DCM
TVPT

Dean Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Dean Capital Management’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
Q1 		– Sell
-250,075
Closed -$3.27M – 86
2017
Q4 		$3.27M Sell
250,075
-55,505
-18% -$791K 1.54% 27
2017
Q3 		$4.8M Buy
+305,580
New +$4.47M 2.25% 6

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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dean Capital Management's TVPT Position: Q1 2018 in Review

Dean Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q1 2018, closing a stake of 250,075 shares — an estimated $3.27M sold.

Dean Capital Management first reported a position in TVPT in Q3 2017 and held it in 2 quarters. The position peaked at $4.8M in Q3 2017. 214 funds tracked by Wall St. Rank hold TVPT as of Q1 2018.

  • Dean Capital Management reported no remaining Travelport Worldwide Limited position as of Q1 2018 after selling out during the quarter.
  • Dean Capital Management sold 250,075 Travelport Worldwide Limited shares in Q1 2018, an estimated $3.27M.
  • Dean Capital Management first reported a position in Travelport Worldwide Limited in Q3 2017 and held it in 2 quarters.
  • Dean Capital Management's Travelport Worldwide Limited position peaked at $4.8M in Q3 2017.
  • 214 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2018.

Based on Dean Capital Management's 13F filing for Q1 2018, filed 14 May 2018.