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

CIM 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
2016
Q1 		– Sell
-27,495
Closed -$902K – 289
2015
Q4 		$902K Buy
+27,495
New +$949K 0.41% 80

Other funds holding TNL

Vanguard Group
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CIM Investment Management's TNL Position: Q1 2016 in Review

CIM Investment Management sold out of Travel + Leisure Co (TNL) in Q1 2016, closing a stake of 27,495 shares — an estimated $902K sold.

CIM Investment Management first reported a position in TNL in Q4 2015 and held it in 1 quarter. The position peaked at $902K in Q4 2015. 480 funds tracked by Wall St. Rank hold TNL as of Q1 2016.

  • CIM Investment Management reported no remaining Travel + Leisure Co position as of Q1 2016 after selling out during the quarter.
  • CIM Investment Management sold 27,495 Travel + Leisure Co shares in Q1 2016, an estimated $902K.
  • CIM Investment Management first reported a position in Travel + Leisure Co in Q4 2015 and held it in 1 quarter.
  • CIM Investment Management's Travel + Leisure Co position peaked at $902K in Q4 2015.
  • 480 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2016.

Based on CIM Investment Management's 13F filing for Q1 2016, filed 6 May 2016.