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Capital Guardian Trust’s Travel + Leisure Co TNL Stock Holding History

Capital Guardian Trust’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
2016
Q2 		– Sell
-188
Closed -$6K – 775
2016
Q1 		$6K Buy
+188
New +$5.96K ﹤0.01% 665
2014
Q2 		– Sell
-1,754
Closed -$58K – 578
2014
Q1 		$58K Buy
1,754
+1,313
+298% +$42.9K ﹤0.01% 374
2013
Q4 		$15K Hold
441
– – ﹤0.01% 463
2013
Q3 		$12K Hold
441
– – ﹤0.01% 448
2013
Q2 		$11K Buy
+441
New +$12.1K ﹤0.01% 436

Other funds holding TNL

Vanguard Group
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital Guardian Trust's TNL Position: Q2 2016 in Review

Capital Guardian Trust sold out of Travel + Leisure Co (TNL) in Q2 2016, closing a stake of 188 shares — an estimated $6K sold.

Capital Guardian Trust first reported a position in TNL in Q2 2013 and held it in 5 quarters. The position peaked at $58K in Q1 2014. 482 funds tracked by Wall St. Rank hold TNL as of Q2 2016.

  • Capital Guardian Trust reported no remaining Travel + Leisure Co position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 188 Travel + Leisure Co shares in Q2 2016, an estimated $6K.
  • Capital Guardian Trust first reported a position in Travel + Leisure Co in Q2 2013 and held it in 5 quarters.
  • Capital Guardian Trust's Travel + Leisure Co position peaked at $58K in Q1 2014.
  • 482 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.