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Gofen & Glossberg’s Travel + Leisure Co TNL Stock Holding History

Gofen & Glossberg’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
2017
Q3 		– Sell
-5,316
Closed -$241K – 473
2017
Q2 		$241K Hold
5,316
– – 0.01% 411
2017
Q1 		$202K Buy
+5,316
New +$195K 0.01% 444
2015
Q2 		– Sell
-5,316
Closed -$217K – 464
2015
Q1 		$217K Hold
5,316
– – 0.01% 426
2014
Q4 		$206K Buy
+5,316
New +$192K 0.01% 429
2014
Q2 		– Sell
-5,316
Closed -$175K – 500
2014
Q1 		$175K Hold
5,316
– – 0.01% 427
2013
Q4 		$177K Sell
5,316
-1,110
-17% -$34K 0.01% 429
2013
Q3 		$177K Hold
6,426
– – 0.01% 404
2013
Q2 		$166K Buy
+6,426
New +$177K 0.01% 390

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Gofen & Glossberg's TNL Position: Q3 2017 in Review

Gofen & Glossberg sold out of Travel + Leisure Co (TNL) in Q3 2017, closing a stake of 5,316 shares — an estimated $241K sold.

Gofen & Glossberg first reported a position in TNL in Q2 2013 and held it in 8 quarters. The position peaked at $241K in Q2 2017. 525 funds tracked by Wall St. Rank hold TNL as of Q3 2017.

  • Gofen & Glossberg reported no remaining Travel + Leisure Co position as of Q3 2017 after selling out during the quarter.
  • Gofen & Glossberg sold 5,316 Travel + Leisure Co shares in Q3 2017, an estimated $241K.
  • Gofen & Glossberg first reported a position in Travel + Leisure Co in Q2 2013 and held it in 8 quarters.
  • Gofen & Glossberg's Travel + Leisure Co position peaked at $241K in Q2 2017.
  • 525 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2017.

Based on Gofen & Glossberg's 13F filing for Q3 2017, filed 16 Nov 2017.