GLA
TVPT

Great Lakes Advisors’s Travelport Worldwide Limited TVPT Stock Holding History

Great Lakes Advisors’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
2017
Q3 		– Sell
-222,691
Closed -$3.06M – 622
2017
Q2 		$3.06M Buy
222,691
+39,581
+22% +$526K 0.08% 219
2017
Q1 		$2.15M Buy
183,110
+28,610
+19% +$381K 0.06% 261
2016
Q4 		$2.18M Buy
+154,500
New +$2.15M 0.06% 257
2016
Q1 		– Sell
-92,882
Closed -$1.2M – 606
2015
Q4 		$1.2M Buy
+92,882
New +$1.27M 0.04% 305

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Great Lakes Advisors's TVPT Position: Q3 2017 in Review

Great Lakes Advisors sold out of Travelport Worldwide Limited (TVPT) in Q3 2017, closing a stake of 222,691 shares — an estimated $3.06M sold.

Great Lakes Advisors first reported a position in TVPT in Q4 2015 and held it in 4 quarters. The position peaked at $3.06M in Q2 2017. 185 funds tracked by Wall St. Rank hold TVPT as of Q3 2017.

  • Great Lakes Advisors reported no remaining Travelport Worldwide Limited position as of Q3 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 222,691 Travelport Worldwide Limited shares in Q3 2017, an estimated $3.06M.
  • Great Lakes Advisors first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 4 quarters.
  • Great Lakes Advisors's Travelport Worldwide Limited position peaked at $3.06M in Q2 2017.
  • 185 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2017.

Based on Great Lakes Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.