DIA
TVPT

Dean Investment Associates’s Travelport Worldwide Limited TVPT Stock Holding History

Dean Investment Associates’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
-348,320
Closed -$4.55M – 234
2017
Q4 		$4.55M Sell
348,320
-105,105
-23% -$1.5M 0.7% 55
2017
Q3 		$7.12M Buy
+453,425
New +$6.63M 1.08% 10

Other funds holding TVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $2.28B AUM 47.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dean Investment Associates's TVPT Position: Q1 2018 in Review

Dean Investment Associates sold out of Travelport Worldwide Limited (TVPT) in Q1 2018, closing a stake of 348,320 shares — an estimated $4.55M sold.

Dean Investment Associates first reported a position in TVPT in Q3 2017 and held it in 2 quarters. The position peaked at $7.12M in Q3 2017. 214 funds tracked by Wall St. Rank hold TVPT as of Q1 2018.

  • Dean Investment Associates reported no remaining Travelport Worldwide Limited position as of Q1 2018 after selling out during the quarter.
  • Dean Investment Associates sold 348,320 Travelport Worldwide Limited shares in Q1 2018, an estimated $4.55M.
  • Dean Investment Associates first reported a position in Travelport Worldwide Limited in Q3 2017 and held it in 2 quarters.
  • Dean Investment Associates's Travelport Worldwide Limited position peaked at $7.12M in Q3 2017.
  • 214 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2018.

Based on Dean Investment Associates's 13F filing for Q1 2018, filed 9 May 2018.