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Sheets Smith Wealth Management’s Travel + Leisure Co TNL Stock Holding History

Sheets Smith Wealth 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
2015
Q1 		– Sell
-26,937
Closed -$1.04M – 260
2014
Q4 		$1.04M Sell
26,937
-520
-2% -$18.8K 0.27% 109
2014
Q3 		$1.01M Buy
27,457
+1,643
+6% +$58.5K 0.27% 112
2014
Q2 		$882K Buy
25,814
+6,304
+32% +$207K 0.24% 133
2014
Q1 		$645K Buy
19,510
+556
+3% +$18.2K 0.18% 156
2013
Q4 		$631K Buy
+18,954
New +$580K 0.17% 155

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return