Dai-ichi Life Holdings’s Travel + Leisure Co TNL Stock Holding History

Dai-ichi Life Holdings’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	-6,995	Closed	-$229K	–	546
2015 Q4	$229K	Hold	6,995	–	–	0.01%	517
2015 Q3	$227K	Hold	6,995	–	–	0.01%	523
2015 Q2	$259K	Hold	6,995	–	–	0.01%	522
2015 Q1	$286K	Sell	6,995 -1,236	-15%	-$49.2K	0.01%	522
2014 Q4	$319K	Sell	8,231 -835	-9%	-$30.2K	0.01%	483
2014 Q3	$333K	Hold	9,066	–	–	0.01%	487
2014 Q2	$310K	Hold	9,066	–	–	0.01%	506
2014 Q1	$300K	Hold	9,066	–	–	0.01%	502
2013 Q4	$302K	Hold	9,066	–	–	0.01%	508
2013 Q3	$250K	Hold	9,066	–	–	0.01%	564
2013 Q2	$234K	Buy	+9,066	New	+$249K	0.01%	533

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dai-ichi Life Holdings's TNL Position: Q1 2016 in Review

Dai-ichi Life Holdings sold out of Travel + Leisure Co (TNL) in Q1 2016, closing a stake of 6,995 shares — an estimated $229K sold.

Dai-ichi Life Holdings first reported a position in TNL in Q2 2013 and held it in 11 quarters. The position peaked at $333K in Q3 2014. 480 funds tracked by Wall St. Rank hold TNL as of Q1 2016.

Dai-ichi Life Holdings reported no remaining Travel + Leisure Co position as of Q1 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 6,995 Travel + Leisure Co shares in Q1 2016, an estimated $229K.
Dai-ichi Life Holdings first reported a position in Travel + Leisure Co in Q2 2013 and held it in 11 quarters.
Dai-ichi Life Holdings's Travel + Leisure Co position peaked at $333K in Q3 2014.
480 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2016, filed 12 May 2016.