Locust Wood Capital Advisers’s Travel + Leisure Co TNL Stock Holding History

Locust Wood Capital Advisers’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 Q4	–	Sell	-841,155	Closed	-$30.9M	–	55
2014 Q3	$30.9M	Sell	841,155 -44,954	-5%	-$1.6M	4.4%	3
2014 Q2	$30.3M	Buy	886,109 +49,255	+6%	+$1.62M	4.31%	5
2014 Q1	$27.7M	Buy	836,854 +765,309	+1,070%	+$25M	4.5%	4
2013 Q4	$2.38M	Buy	+71,545	New	+$2.19M	0.42%	39

Other funds holding TNL

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Locust Wood Capital Advisers's TNL Position: Q4 2014 in Review

Locust Wood Capital Advisers sold out of Travel + Leisure Co (TNL) in Q4 2014, closing a stake of 841,155 shares — an estimated $30.9M sold.

Locust Wood Capital Advisers first reported a position in TNL in Q4 2013 and held it in 4 quarters. The position peaked at $30.9M in Q3 2014. 473 funds tracked by Wall St. Rank hold TNL as of Q4 2014.

Locust Wood Capital Advisers reported no remaining Travel + Leisure Co position as of Q4 2014 after selling out during the quarter.
Locust Wood Capital Advisers sold 841,155 Travel + Leisure Co shares in Q4 2014, an estimated $30.9M.
Locust Wood Capital Advisers first reported a position in Travel + Leisure Co in Q4 2013 and held it in 4 quarters.
Locust Wood Capital Advisers's Travel + Leisure Co position peaked at $30.9M in Q3 2014.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2014.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2014, filed 2 Feb 2015.