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PFM Health Sciences’s Travel + Leisure Co TNL Stock Holding History

PFM Health Sciences’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
2014
Q1 		– Sell
-4,073,008
Closed -$136M – 89
2013
Q4 		$136M Sell
4,073,008
-2,322,246
-36% -$71.1M 2.72% 12
2013
Q3 		$176M Sell
6,395,254
-230,376
-3% -$6.31M 4.24% 5
2013
Q2 		$171M Buy
+6,625,630
New +$182M 3.56% 7

Other funds holding TNL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PFM Health Sciences's TNL Position: Q1 2014 in Review

PFM Health Sciences sold out of Travel + Leisure Co (TNL) in Q1 2014, closing a stake of 4,073,008 shares — an estimated $136M sold.

PFM Health Sciences first reported a position in TNL in Q2 2013 and held it in 3 quarters. The position peaked at $176M in Q3 2013. 439 funds tracked by Wall St. Rank hold TNL as of Q1 2014.

  • PFM Health Sciences reported no remaining Travel + Leisure Co position as of Q1 2014 after selling out during the quarter.
  • PFM Health Sciences sold 4,073,008 Travel + Leisure Co shares in Q1 2014, an estimated $136M.
  • PFM Health Sciences first reported a position in Travel + Leisure Co in Q2 2013 and held it in 3 quarters.
  • PFM Health Sciences's Travel + Leisure Co position peaked at $176M in Q3 2013.
  • 439 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2014.

Based on PFM Health Sciences's 13F filing for Q1 2014, filed 15 May 2014.