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Robert N. Shapiro’s Travel + Leisure Co TNL Stock Holding History

Robert N. Shapiro’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
Q4 		$251K Sell
6,468
-1,092
-14% -$39.5K 0.05% 236
2014
Q3 		$277K Buy
7,560
+716
+10% +$25.5K 0.05% 243
2014
Q2 		$234K Hold
6,844
– – 0.04% 251
2014
Q1 		$226K Sell
6,844
-89
-1% -$2.9K 0.04% 248
2013
Q4 		$231K Sell
6,933
-22
-0.3% -$673 0.04% 255
2013
Q3 		$191K Buy
6,955
+44
+0.6% +$1.21K 0.03% 278
2013
Q2 		$179K Buy
+6,911
New +$190K 0.04% 278

Other funds holding TNL

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Robert N. Shapiro's TNL Position: Q4 2014 in Review

Robert N. Shapiro reduced its Travel + Leisure Co (TNL) stake by 14% in Q4 2014, selling an estimated $39.5K and leaving 6,468 shares worth $251K. The position accounts for 0.05% of the portfolio, ranked #236.

Robert N. Shapiro first reported a position in TNL in Q2 2013 and has held it in 7 quarters since. The position peaked at $277K in Q3 2014. 473 funds tracked by Wall St. Rank hold TNL as of Q4 2014.

  • Robert N. Shapiro held 6,468 shares of Travel + Leisure Co worth $251K as of Q4 2014.
  • Robert N. Shapiro sold 1,092 Travel + Leisure Co shares in Q4 2014, an estimated $39.5K.
  • Travel + Leisure Co made up 0.05% of Robert N. Shapiro's portfolio in Q4 2014, its #236 holding.
  • Robert N. Shapiro first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Travel + Leisure Co position peaked at $277K in Q3 2014.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.