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John Armitage’s Travel + Leisure Co TNL Stock Holding History

John Armitage’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 		– Sell
-1,127,798
Closed -$38.6M – 41
2014
Q2 		$38.6M Buy
1,127,798
+339,703
+43% +$11.2M 0.61% 31
2014
Q1 		$26.1M Buy
+788,095
New +$25.7M 0.4% 29

Other funds holding TNL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

John Armitage's TNL Position: Q3 2014 in Review

John Armitage sold out of Travel + Leisure Co (TNL) in Q3 2014, closing a stake of 1,127,798 shares — an estimated $38.6M sold.

John Armitage first reported a position in TNL in Q1 2014 and held it in 2 quarters. The position peaked at $38.6M in Q2 2014. 455 funds tracked by Wall St. Rank hold TNL as of Q3 2014.

  • John Armitage reported no remaining Travel + Leisure Co position as of Q3 2014 after selling out during the quarter.
  • John Armitage sold 1,127,798 Travel + Leisure Co shares in Q3 2014, an estimated $38.6M.
  • John Armitage first reported a position in Travel + Leisure Co in Q1 2014 and held it in 2 quarters.
  • John Armitage's Travel + Leisure Co position peaked at $38.6M in Q2 2014.
  • 455 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2014.

Based on Egerton Capital (UK)'s 13F filing for Q3 2014, filed 12 Nov 2014.