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Kiwi Wealth Investments Limited Partnership’s Travel + Leisure Co TNL Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
-25,873
Closed -$1.17M – 154
2017
Q2 		$1.17M Sell
25,873
-9,465
-27% -$411K 0.11% 131
2017
Q1 		$1.34M Buy
+35,338
New +$1.3M 0.11% 134

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $609B AUM 40.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's TNL Position: Q3 2017 in Review

Kiwi Wealth Investments Limited Partnership sold out of Travel + Leisure Co (TNL) in Q3 2017, closing a stake of 25,873 shares — an estimated $1.17M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in TNL in Q1 2017 and held it in 2 quarters. The position peaked at $1.34M in Q1 2017. 525 funds tracked by Wall St. Rank hold TNL as of Q3 2017.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Travel + Leisure Co position as of Q3 2017 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 25,873 Travel + Leisure Co shares in Q3 2017, an estimated $1.17M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Travel + Leisure Co in Q1 2017 and held it in 2 quarters.
  • Kiwi Wealth Investments Limited Partnership's Travel + Leisure Co position peaked at $1.34M in Q1 2017.
  • 525 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2017.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2017, filed 7 Nov 2017.