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Ivory Investment Management’s Travel + Leisure Co TNL Stock Holding History

Ivory Investment Management’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
2016
Q4 		– Sell
-326,797
Closed -$9.93M – 85
2016
Q3 		$9.93M Sell
326,797
-86,586
-21% -$2.77M 0.28% 69
2016
Q2 		$13.3M Buy
413,383
+72,572
+21% +$2.32M 0.37% 58
2016
Q1 		$11.8M Sell
340,811
-380,792
-53% -$12.1M 0.41% 58
2015
Q4 		$23.7M Sell
721,603
-6,208
-0.9% -$214K 0.63% 48
2015
Q3 		$23.6M Buy
727,811
+101,409
+16% +$3.64M 0.63% 45
2015
Q2 		$23.2M Buy
626,402
+182,554
+41% +$7.15M 0.56% 50
2015
Q1 		$18.1M Buy
+443,848
New +$17.7M 0.43% 61
2014
Q4 		– Sell
-441,926
Closed -$16.2M – 91
2014
Q3 		$16.2M Sell
441,926
-148,281
-25% -$5.28M 0.53% 52
2014
Q2 		$20.2M Buy
590,207
+544,179
+1,182% +$17.9M 0.57% 36
2014
Q1 		$1.52M Buy
46,028
+16,721
+57% +$546K 0.06% 144
2013
Q4 		$975K Sell
29,307
-31,811
-52% -$973K 0.05% 171
2013
Q3 		$1.68M Buy
+61,118
New +$1.67M 0.08% 105

Other funds holding TNL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Ivory Investment Management's TNL Position: Q4 2016 in Review

Ivory Investment Management sold out of Travel + Leisure Co (TNL) in Q4 2016, closing a stake of 326,797 shares — an estimated $9.93M sold.

Ivory Investment Management first reported a position in TNL in Q3 2013 and held it in 12 quarters. The position peaked at $23.7M in Q4 2015. 485 funds tracked by Wall St. Rank hold TNL as of Q4 2016.

  • Ivory Investment Management reported no remaining Travel + Leisure Co position as of Q4 2016 after selling out during the quarter.
  • Ivory Investment Management sold 326,797 Travel + Leisure Co shares in Q4 2016, an estimated $9.93M.
  • Ivory Investment Management first reported a position in Travel + Leisure Co in Q3 2013 and held it in 12 quarters.
  • Ivory Investment Management's Travel + Leisure Co position peaked at $23.7M in Q4 2015.
  • 485 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2016.

Based on Ivory Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.