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Highmount Capital’s Travel + Leisure Co TNL Stock Holding History

Highmount 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
2015
Q2 		– Sell
-88,290
Closed -$3.61M – 136
2015
Q1 		$3.61M Sell
88,290
-44
-0% -$1.75K 0.87% 31
2014
Q4 		$3.42M Sell
88,334
-339
-0.4% -$12.3K 0.83% 35
2014
Q3 		$3.25M Sell
88,673
-3,194
-3% -$114K 0.81% 36
2014
Q2 		$3.14M Sell
91,867
-4,663
-5% -$153K 0.75% 37
2014
Q1 		$3.19M Buy
96,530
+5,471
+6% +$179K 0.74% 38
2013
Q4 		$3.03M Buy
+91,059
New +$2.79M 0.7% 38

Other funds holding TNL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Highmount Capital's TNL Position: Q2 2015 in Review

Highmount Capital sold out of Travel + Leisure Co (TNL) in Q2 2015, closing a stake of 88,290 shares — an estimated $3.61M sold.

Highmount Capital first reported a position in TNL in Q4 2013 and held it in 6 quarters. The position peaked at $3.61M in Q1 2015. 479 funds tracked by Wall St. Rank hold TNL as of Q2 2015.

  • Highmount Capital reported no remaining Travel + Leisure Co position as of Q2 2015 after selling out during the quarter.
  • Highmount Capital sold 88,290 Travel + Leisure Co shares in Q2 2015, an estimated $3.61M.
  • Highmount Capital first reported a position in Travel + Leisure Co in Q4 2013 and held it in 6 quarters.
  • Highmount Capital's Travel + Leisure Co position peaked at $3.61M in Q1 2015.
  • 479 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.