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CI Global Investments’s Travel + Leisure Co TNL Stock Holding History

CI Global Investments’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
2014
Q4 		– Sell
-66,450
Closed -$2.44M – 177
2014
Q3 		$2.44M Buy
66,450
+22,150
+50% +$788K 0.06% 152
2014
Q2 		$1.51M Buy
44,300
+2,215
+5% +$72.7K 0.04% 163
2014
Q1 		$1.39M Buy
42,085
+6,645
+19% +$217K 0.04% 163
2013
Q4 		$1.18M Hold
35,440
– – 0.03% 172
2013
Q3 		$976K Hold
35,440
– – 0.04% 173
2013
Q2 		$916K Buy
+35,440
New +$975K 0.04% 165

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CI Global Investments's TNL Position: Q4 2014 in Review

CI Global Investments sold out of Travel + Leisure Co (TNL) in Q4 2014, closing a stake of 66,450 shares — an estimated $2.44M sold.

CI Global Investments first reported a position in TNL in Q2 2013 and held it in 6 quarters. The position peaked at $2.44M in Q3 2014. 473 funds tracked by Wall St. Rank hold TNL as of Q4 2014.

  • CI Global Investments reported no remaining Travel + Leisure Co position as of Q4 2014 after selling out during the quarter.
  • CI Global Investments sold 66,450 Travel + Leisure Co shares in Q4 2014, an estimated $2.44M.
  • CI Global Investments first reported a position in Travel + Leisure Co in Q2 2013 and held it in 6 quarters.
  • CI Global Investments's Travel + Leisure Co position peaked at $2.44M in Q3 2014.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2014.

Based on CI Global Investments's 13F filing for Q4 2014, filed 5 Feb 2015.