CPO
TVPT

Cerity Partners OCIO’s Travelport Worldwide Limited TVPT Stock Holding History

Cerity Partners OCIO’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-35,807
Closed -$664K – 304
2018
Q2 		$664K Buy
+35,807
New +$627K 0.04% 153

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cerity Partners OCIO's TVPT Position: Q3 2018 in Review

Cerity Partners OCIO sold out of Travelport Worldwide Limited (TVPT) in Q3 2018, closing a stake of 35,807 shares — an estimated $664K sold.

Cerity Partners OCIO first reported a position in TVPT in Q2 2018 and held it in 1 quarter. The position peaked at $664K in Q2 2018. 215 funds tracked by Wall St. Rank hold TVPT as of Q3 2018.

  • Cerity Partners OCIO reported no remaining Travelport Worldwide Limited position as of Q3 2018 after selling out during the quarter.
  • Cerity Partners OCIO sold 35,807 Travelport Worldwide Limited shares in Q3 2018, an estimated $664K.
  • Cerity Partners OCIO first reported a position in Travelport Worldwide Limited in Q2 2018 and held it in 1 quarter.
  • Cerity Partners OCIO's Travelport Worldwide Limited position peaked at $664K in Q2 2018.
  • 215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2018.

Based on Cerity Partners OCIO's 13F filing for Q3 2018, filed 14 Nov 2018.