General Motors Investment Management’s Travel + Leisure Co TNL Stock Holding History

General Motors Investment 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 Q2	–	Sell	-16,781	Closed	-$685K	–	573
2015 Q1	$685K	Sell	16,781 -14,380	-46%	-$572K	0.06%	351
2014 Q4	$1.21M	Hold	31,161	–	–	0.1%	196
2014 Q3	$1.14M	Sell	31,161 -1,127	-3%	-$40.1K	0.09%	206
2014 Q2	$1.1M	Hold	32,288	–	–	0.09%	197
2014 Q1	$1.07M	Buy	+32,288	New	+$1.05M	0.09%	189
2013 Q4	–	Sell	-39,478	Closed	-$1.09M	–	996
2013 Q3	$1.09M	Hold	39,478	–	–	0.1%	203
2013 Q2	$1.02M	Buy	+39,478	New	+$1.09M	0.09%	197

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

General Motors Investment Management's TNL Position: Q2 2015 in Review

General Motors Investment Management sold out of Travel + Leisure Co (TNL) in Q2 2015, closing a stake of 16,781 shares — an estimated $685K sold.

General Motors Investment Management first reported a position in TNL in Q2 2013 and held it in 7 quarters. The position peaked at $1.21M in Q4 2014. 479 funds tracked by Wall St. Rank hold TNL as of Q2 2015.

General Motors Investment Management reported no remaining Travel + Leisure Co position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 16,781 Travel + Leisure Co shares in Q2 2015, an estimated $685K.
General Motors Investment Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's Travel + Leisure Co position peaked at $1.21M in Q4 2014.
479 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.