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Ground Swell Capital’s Travel + Leisure Co TNL Stock Holding History

Ground Swell Capital’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 		$17K Buy
465
+146
+46% +$5.2K 0.03% 631
2014
Q2 		$11K Buy
+319
New +$10.5K 0.02% 680

Other funds holding TNL

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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

Ground Swell Capital's TNL Position: Q3 2014 in Review

Ground Swell Capital increased its Travel + Leisure Co (TNL) stake by 46% in Q3 2014, buying an estimated $5.2K and bringing the position to 465 shares worth $17K. The position accounts for 0.03% of the portfolio, ranked #631.

Ground Swell Capital first reported a position in TNL in Q2 2014 and has held it in 2 quarters since. 455 funds tracked by Wall St. Rank hold TNL as of Q3 2014.

  • Ground Swell Capital held 465 shares of Travel + Leisure Co worth $17K as of Q3 2014.
  • Ground Swell Capital bought 146 Travel + Leisure Co shares in Q3 2014, an estimated $5.2K.
  • Travel + Leisure Co made up 0.03% of Ground Swell Capital's portfolio in Q3 2014, its #631 holding.
  • Ground Swell Capital first reported a position in Travel + Leisure Co in Q2 2014 and has held it in 2 quarters since.
  • 455 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.