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New York Life Investment Management’s TripAdvisor TRIP Stock Holding History

New York Life Investment Management’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,915
Closed -$632K – 282
2014
Q3 		$632K Hold
6,915
– – 0.1% 64
2014
Q2 		$751K Buy
+6,915
New +$636K 0.13% 55

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New York Life Investment Management's TRIP Position: Q4 2014 in Review

New York Life Investment Management sold out of TripAdvisor (TRIP) in Q4 2014, closing a stake of 6,915 shares — an estimated $632K sold.

New York Life Investment Management first reported a position in TRIP in Q2 2014 and held it in 2 quarters. The position peaked at $751K in Q2 2014. 423 funds tracked by Wall St. Rank hold TRIP as of Q4 2014.

  • New York Life Investment Management reported no remaining TripAdvisor position as of Q4 2014 after selling out during the quarter.
  • New York Life Investment Management sold 6,915 TripAdvisor shares in Q4 2014, an estimated $632K.
  • New York Life Investment Management first reported a position in TripAdvisor in Q2 2014 and held it in 2 quarters.
  • New York Life Investment Management's TripAdvisor position peaked at $751K in Q2 2014.
  • 423 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2014.

Based on New York Life Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.