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Johnson Investment Counsel’s Travel + Leisure Co TNL Stock Holding History

Johnson Investment Counsel’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
2017
Q3 		– Sell
-4,780
Closed -$216K – 623
2017
Q2 		$216K Buy
+4,780
New +$207K 0.01% 569
2015
Q2 		– Sell
-5,825
Closed -$237K – 555
2015
Q1 		$237K Hold
5,825
– – 0.01% 495
2014
Q4 		$225K Hold
5,825
– – 0.01% 513
2014
Q3 		$213K Buy
+5,825
New +$207K 0.01% 518

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Johnson Investment Counsel's TNL Position: Q3 2017 in Review

Johnson Investment Counsel sold out of Travel + Leisure Co (TNL) in Q3 2017, closing a stake of 4,780 shares — an estimated $216K sold.

Johnson Investment Counsel first reported a position in TNL in Q3 2014 and held it in 4 quarters. The position peaked at $237K in Q1 2015. 525 funds tracked by Wall St. Rank hold TNL as of Q3 2017.

  • Johnson Investment Counsel reported no remaining Travel + Leisure Co position as of Q3 2017 after selling out during the quarter.
  • Johnson Investment Counsel sold 4,780 Travel + Leisure Co shares in Q3 2017, an estimated $216K.
  • Johnson Investment Counsel first reported a position in Travel + Leisure Co in Q3 2014 and held it in 4 quarters.
  • Johnson Investment Counsel's Travel + Leisure Co position peaked at $237K in Q1 2015.
  • 525 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2017.

Based on Johnson Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.