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Northwestern Mutual Investment Services’s Travel + Leisure Co TNL Stock Holding History

Northwestern Mutual Investment Services’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
2015
Q4 		– Sell
-40
Closed -$1K – 342
2015
Q3 		$1K Buy
+40
New +$1.44K ﹤0.01% 276
2015
Q1 		– Sell
-222
Closed -$9K – 142
2014
Q4 		$9K Buy
+222
New +$8.03K ﹤0.01% 27

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northwestern Mutual Investment Services's TNL Position: Q4 2015 in Review

Northwestern Mutual Investment Services sold out of Travel + Leisure Co (TNL) in Q4 2015, closing a stake of 40 shares — an estimated $1K sold.

Northwestern Mutual Investment Services first reported a position in TNL in Q4 2014 and held it in 2 quarters. The position peaked at $9K in Q4 2014. 475 funds tracked by Wall St. Rank hold TNL as of Q4 2015.

  • Northwestern Mutual Investment Services reported no remaining Travel + Leisure Co position as of Q4 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 40 Travel + Leisure Co shares in Q4 2015, an estimated $1K.
  • Northwestern Mutual Investment Services first reported a position in Travel + Leisure Co in Q4 2014 and held it in 2 quarters.
  • Northwestern Mutual Investment Services's Travel + Leisure Co position peaked at $9K in Q4 2014.
  • 475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.