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Curian Capital’s Travel + Leisure Co TNL Stock Holding History

Curian Capital’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
2015
Q4 		– Sell
-12,541
Closed -$407K – 548
2015
Q3 		$407K Sell
12,541
-4,503
-26% -$162K 0.01% 520
2015
Q2 		$630K Buy
17,044
+2,509
+17% +$98.3K 0.01% 543
2015
Q1 		$594K Sell
14,535
-4,164
-22% -$166K 0.01% 547
2014
Q4 		$724K Sell
18,699
-279
-1% -$10.1K 0.01% 518
2014
Q3 		$696K Buy
+18,978
New +$675K 0.01% 506

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Curian Capital's TNL Position: Q4 2015 in Review

Curian Capital sold out of Travel + Leisure Co (TNL) in Q4 2015, closing a stake of 12,541 shares — an estimated $407K sold.

Curian Capital first reported a position in TNL in Q3 2014 and held it in 5 quarters. The position peaked at $724K in Q4 2014. 475 funds tracked by Wall St. Rank hold TNL as of Q4 2015.

  • Curian Capital reported no remaining Travel + Leisure Co position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 12,541 Travel + Leisure Co shares in Q4 2015, an estimated $407K.
  • Curian Capital first reported a position in Travel + Leisure Co in Q3 2014 and held it in 5 quarters.
  • Curian Capital's Travel + Leisure Co position peaked at $724K in Q4 2014.
  • 475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.