Echo Street Capital Management’s Travel + Leisure Co TNL Stock Holding History

Echo Street Capital 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
2015 Q3	–	Sell	-170,920	Closed	-$6.32M	–	214
2015 Q2	$6.32M	Buy	+170,920	New	+$6.69M	0.28%	118
2014 Q3	–	Sell	-127,141	Closed	-$4.35M	–	162
2014 Q2	$4.35M	Sell	127,141 -2,157	-2%	-$70.8K	0.28%	109
2014 Q1	$4.28M	Buy	+129,298	New	+$4.22M	0.33%	81

Other funds holding TNL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Echo Street Capital Management's TNL Position: Q3 2015 in Review

Echo Street Capital Management sold out of Travel + Leisure Co (TNL) in Q3 2015, closing a stake of 170,920 shares — an estimated $6.32M sold.

Echo Street Capital Management first reported a position in TNL in Q1 2014 and held it in 3 quarters. The position peaked at $6.32M in Q2 2015. 477 funds tracked by Wall St. Rank hold TNL as of Q3 2015.

Echo Street Capital Management reported no remaining Travel + Leisure Co position as of Q3 2015 after selling out during the quarter.
Echo Street Capital Management sold 170,920 Travel + Leisure Co shares in Q3 2015, an estimated $6.32M.
Echo Street Capital Management first reported a position in Travel + Leisure Co in Q1 2014 and held it in 3 quarters.
Echo Street Capital Management's Travel + Leisure Co position peaked at $6.32M in Q2 2015.
477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2015.

Based on Echo Street Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.