OTPPB
TVPT

Ontario Teachers' Pension Plan Board’s Travelport Worldwide Limited TVPT Stock Holding History

Ontario Teachers' Pension Plan Board’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
2014
Q4 		– Sell
-50,000
Closed -$823K – 739
2014
Q3 		$823K Buy
+50,000
New +$817K 0.01% 586

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HVCM
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PSAMP
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SFM
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Ontario Teachers' Pension Plan Board's TVPT Position: Q4 2014 in Review

Ontario Teachers' Pension Plan Board sold out of Travelport Worldwide Limited (TVPT) in Q4 2014, closing a stake of 50,000 shares — an estimated $823K sold.

Ontario Teachers' Pension Plan Board first reported a position in TVPT in Q3 2014 and held it in 1 quarter. The position peaked at $823K in Q3 2014. 79 funds tracked by Wall St. Rank hold TVPT as of Q4 2014.

  • Ontario Teachers' Pension Plan Board reported no remaining Travelport Worldwide Limited position as of Q4 2014 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 50,000 Travelport Worldwide Limited shares in Q4 2014, an estimated $823K.
  • Ontario Teachers' Pension Plan Board first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Travelport Worldwide Limited position peaked at $823K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2014, filed 13 Feb 2015.