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	0.3%	69
2016 Q2	$13.3M	Buy	413,383 +72,572	+21%	+$2.32M	0.46%	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	0.65%	48
2015 Q3	$23.6M	Buy	727,811 +101,409	+16%	+$3.64M	0.64%	45
2015 Q2	$23.2M	Buy	626,402 +182,554	+41%	+$7.15M	0.57%	50
2015 Q1	$18.1M	Buy	+443,848	New	+$17.7M	0.51%	61
2014 Q4	–	Sell	-441,926	Closed	-$16.2M	–	91
2014 Q3	$16.2M	Sell	441,926 -148,281	-25%	-$5.28M	0.66%	52
2014 Q2	$20.2M	Buy	590,207 +544,179	+1,182%	+$17.9M	0.96%	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	0.11%	105

Other funds holding TNL

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return