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Sentry Investment Management’s Travel + Leisure Co TNL Stock Holding History

Sentry Investment Management’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
2017
Q4 		– Sell
-10,807
Closed -$514K – 507
2017
Q3 		$514K Hold
10,807
– – 0.02% 447
2017
Q2 		$490K Sell
10,807
-4,111
-28% -$178K 0.02% 446
2017
Q1 		$568K Sell
14,918
-689
-4% -$25.3K 0.02% 430
2016
Q4 		$538K Hold
15,607
– – 0.02% 437
2016
Q3 		$474K Sell
15,607
-3,606
-19% -$115K 0.02% 450
2016
Q2 		$618K Hold
19,213
– – 0.03% 417
2016
Q1 		$663K Hold
19,213
– – 0.03% 401
2015
Q4 		$630K Buy
19,213
+6,718
+54% +$232K 0.03% 407
2015
Q3 		$406K Hold
12,495
– – 0.02% 422
2015
Q2 		$462K Hold
12,495
– – 0.02% 440
2015
Q1 		$510K Hold
12,495
– – 0.02% 417
2014
Q4 		$484K Hold
12,495
– – 0.02% 400
2014
Q3 		$458K Sell
12,495
-1,539
-11% -$54.8K 0.02% 406
2014
Q2 		$480K Sell
14,034
-1,028
-7% -$33.7K 0.02% 415
2014
Q1 		$498K Hold
15,062
– – 0.03% 411
2013
Q4 		$501K Sell
15,062
-5,759
-28% -$176K 0.03% 411
2013
Q3 		$573K Buy
20,821
+4,873
+31% +$133K 0.03% 376
2013
Q2 		$412K Buy
+15,948
New +$439K 0.02% 360

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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sentry Investment Management's TNL Position: Q4 2017 in Review

Sentry Investment Management sold out of Travel + Leisure Co (TNL) in Q4 2017, closing a stake of 10,807 shares — an estimated $514K sold.

Sentry Investment Management first reported a position in TNL in Q2 2013 and held it in 18 quarters. The position peaked at $663K in Q1 2016. 572 funds tracked by Wall St. Rank hold TNL as of Q4 2017.

  • Sentry Investment Management reported no remaining Travel + Leisure Co position as of Q4 2017 after selling out during the quarter.
  • Sentry Investment Management sold 10,807 Travel + Leisure Co shares in Q4 2017, an estimated $514K.
  • Sentry Investment Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 18 quarters.
  • Sentry Investment Management's Travel + Leisure Co position peaked at $663K in Q1 2016.
  • 572 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2017.

Based on Sentry Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.