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NWQ Investment Management Company’s Travel + Leisure Co TNL Stock Holding History

NWQ Investment Management Company’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
Q1 		– Sell
-89,486
Closed -$3.46M – 175
2014
Q4 		$3.46M Buy
+89,486
New +$3.24M 0.04% 137

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NWQ Investment Management Company's TNL Position: Q1 2015 in Review

NWQ Investment Management Company sold out of Travel + Leisure Co (TNL) in Q1 2015, closing a stake of 89,486 shares — an estimated $3.46M sold.

NWQ Investment Management Company first reported a position in TNL in Q4 2014 and held it in 1 quarter. The position peaked at $3.46M in Q4 2014. 478 funds tracked by Wall St. Rank hold TNL as of Q1 2015.

  • NWQ Investment Management Company reported no remaining Travel + Leisure Co position as of Q1 2015 after selling out during the quarter.
  • NWQ Investment Management Company sold 89,486 Travel + Leisure Co shares in Q1 2015, an estimated $3.46M.
  • NWQ Investment Management Company first reported a position in Travel + Leisure Co in Q4 2014 and held it in 1 quarter.
  • NWQ Investment Management Company's Travel + Leisure Co position peaked at $3.46M in Q4 2014.
  • 478 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2015.

Based on NWQ Investment Management Company's 13F filing for Q1 2015, filed 14 May 2015.