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Prudential plc’s Travel + Leisure Co TNL Stock Holding History

Prudential plc’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
2016
Q3 		– Sell
-17,144
Closed -$551K – 649
2016
Q2 		$551K Hold
17,144
– – ﹤0.01% 488
2016
Q1 		$592K Sell
17,144
-461
-3% -$14.6K ﹤0.01% 469
2015
Q4 		$577K Buy
+17,605
New +$607K ﹤0.01% 462

Other funds holding TNL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Prudential plc's TNL Position: Q3 2016 in Review

Prudential plc sold out of Travel + Leisure Co (TNL) in Q3 2016, closing a stake of 17,144 shares — an estimated $551K sold.

Prudential plc first reported a position in TNL in Q4 2015 and held it in 3 quarters. The position peaked at $592K in Q1 2016. 473 funds tracked by Wall St. Rank hold TNL as of Q3 2016.

  • Prudential plc reported no remaining Travel + Leisure Co position as of Q3 2016 after selling out during the quarter.
  • Prudential plc sold 17,144 Travel + Leisure Co shares in Q3 2016, an estimated $551K.
  • Prudential plc first reported a position in Travel + Leisure Co in Q4 2015 and held it in 3 quarters.
  • Prudential plc's Travel + Leisure Co position peaked at $592K in Q1 2016.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2016.

Based on Prudential plc's 13F filing for Q3 2016, filed 14 Nov 2016.