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Pinkerton Retirement Specialists’s Trip.com Group TCOM Stock Holding History

Pinkerton Retirement Specialists’s Portfolio TCOM Stock Details TCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-64
Closed -$3K – 445
2016
Q4 		$3K Buy
+64
New +$2.8K ﹤0.01% 492

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BlackRock
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O
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCM Investment Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Pinkerton Retirement Specialists's TCOM Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Trip.com Group (TCOM) in Q1 2017, closing a stake of 64 shares — an estimated $3K sold.

Pinkerton Retirement Specialists first reported a position in TCOM in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 367 funds tracked by Wall St. Rank hold TCOM as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Trip.com Group position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 64 Trip.com Group shares in Q1 2017, an estimated $3K.
  • Pinkerton Retirement Specialists first reported a position in Trip.com Group in Q4 2016 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's Trip.com Group position peaked at $3K in Q4 2016.
  • 367 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.