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Hirtle Callaghan & Co’s Travel + Leisure Co TNL Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-2,851
Closed -$110K – 335
2014
Q4 		$110K Buy
+2,851
New +$103K 0.03% 231

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hirtle Callaghan & Co's TNL Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Travel + Leisure Co (TNL) in Q1 2015, closing a stake of 2,851 shares — an estimated $110K sold.

Hirtle Callaghan & Co first reported a position in TNL in Q4 2014 and held it in 1 quarter. The position peaked at $110K in Q4 2014. 478 funds tracked by Wall St. Rank hold TNL as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Travel + Leisure Co position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 2,851 Travel + Leisure Co shares in Q1 2015, an estimated $110K.
  • Hirtle Callaghan & Co first reported a position in Travel + Leisure Co in Q4 2014 and held it in 1 quarter.
  • Hirtle Callaghan & Co's Travel + Leisure Co position peaked at $110K in Q4 2014.
  • 478 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.