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Egerton Capital (UK)’s Travel + Leisure Co TNL Stock Holding History

Egerton Capital (UK)’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
2014
Q3 		– Sell
-1,127,798
Closed -$38.6M – 41
2014
Q2 		$38.6M Buy
1,127,798
+339,703
+43% +$11.2M 0.61% 31
2014
Q1 		$26.1M Buy
+788,095
New +$25.7M 0.4% 29

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Egerton Capital (UK)'s TNL Position: Q3 2014 in Review

Egerton Capital (UK) sold out of Travel + Leisure Co (TNL) in Q3 2014, closing a stake of 1,127,798 shares — an estimated $38.6M sold.

Egerton Capital (UK) first reported a position in TNL in Q1 2014 and held it in 2 quarters. The position peaked at $38.6M in Q2 2014. 455 funds tracked by Wall St. Rank hold TNL as of Q3 2014.

  • Egerton Capital (UK) reported no remaining Travel + Leisure Co position as of Q3 2014 after selling out during the quarter.
  • Egerton Capital (UK) sold 1,127,798 Travel + Leisure Co shares in Q3 2014, an estimated $38.6M.
  • Egerton Capital (UK) first reported a position in Travel + Leisure Co in Q1 2014 and held it in 2 quarters.
  • Egerton Capital (UK)'s Travel + Leisure Co position peaked at $38.6M in Q2 2014.
  • 455 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2014.

Based on Egerton Capital (UK)'s 13F filing for Q3 2014, filed 12 Nov 2014.