Northwestern Mutual Wealth Management
TVPT

Northwestern Mutual Wealth Management’s Travelport Worldwide Limited TVPT Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-375
Closed -$5K – 2521
2017
Q4 		$5K Buy
375
+136
+57% +$1.94K ﹤0.01% 1952
2017
Q3 		$4K Buy
+239
New +$3.5K ﹤0.01% 1892
2017
Q1 		– Sell
-156
Closed -$2K – 2580
2016
Q4 		$2K Buy
+156
New +$2.17K ﹤0.01% 2098

Other funds holding TVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northwestern Mutual Wealth Management's TVPT Position: Q1 2018 in Review

Northwestern Mutual Wealth Management sold out of Travelport Worldwide Limited (TVPT) in Q1 2018, closing a stake of 375 shares — an estimated $5K sold.

Northwestern Mutual Wealth Management first reported a position in TVPT in Q4 2016 and held it in 3 quarters. The position peaked at $5K in Q4 2017. 214 funds tracked by Wall St. Rank hold TVPT as of Q1 2018.

  • Northwestern Mutual Wealth Management reported no remaining Travelport Worldwide Limited position as of Q1 2018 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 375 Travelport Worldwide Limited shares in Q1 2018, an estimated $5K.
  • Northwestern Mutual Wealth Management first reported a position in Travelport Worldwide Limited in Q4 2016 and held it in 3 quarters.
  • Northwestern Mutual Wealth Management's Travelport Worldwide Limited position peaked at $5K in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2018.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.