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Calvert Investment Management’s Travel + Leisure Co TNL Stock Holding History

Calvert Investment Management’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,372
Closed -$530K – 556
2016
Q4 		$530K Sell
15,372
-1,624
-10% -$52.2K 0.02% 531
2016
Q3 		$517K Buy
16,996
+946
+6% +$30.2K 0.02% 523
2016
Q2 		$516K Buy
16,050
+1,761
+12% +$56.3K 0.02% 496
2016
Q1 		$493K Buy
14,289
+1,353
+10% +$42.9K 0.02% 486
2015
Q4 		$424K Buy
12,936
+2,813
+28% +$97K 0.02% 488
2015
Q3 		$329K Buy
10,123
+519
+5% +$18.6K 0.02% 439
2015
Q2 		$355K Buy
+9,604
New +$376K 0.02% 446

Other funds holding TNL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Calvert Investment Management's TNL Position: Q1 2017 in Review

Calvert Investment Management sold out of Travel + Leisure Co (TNL) in Q1 2017, closing a stake of 15,372 shares — an estimated $530K sold.

Calvert Investment Management first reported a position in TNL in Q2 2015 and held it in 7 quarters. The position peaked at $530K in Q4 2016. 517 funds tracked by Wall St. Rank hold TNL as of Q1 2017.

  • Calvert Investment Management reported no remaining Travel + Leisure Co position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 15,372 Travel + Leisure Co shares in Q1 2017, an estimated $530K.
  • Calvert Investment Management first reported a position in Travel + Leisure Co in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's Travel + Leisure Co position peaked at $530K in Q4 2016.
  • 517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.