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Strategy Asset Managers’s Travel + Leisure Co TNL Stock Holding History

Strategy Asset Managers’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
2013
Q3 		– Sell
-98,979
Closed -$2.56M – 149
2013
Q2 		$2.56M Buy
+98,979
New +$2.72M 0.61% 67

Other funds holding TNL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategy Asset Managers's TNL Position: Q3 2013 in Review

Strategy Asset Managers sold out of Travel + Leisure Co (TNL) in Q3 2013, closing a stake of 98,979 shares — an estimated $2.56M sold.

Strategy Asset Managers first reported a position in TNL in Q2 2013 and held it in 1 quarter. The position peaked at $2.56M in Q2 2013. 387 funds tracked by Wall St. Rank hold TNL as of Q3 2013.

  • Strategy Asset Managers reported no remaining Travel + Leisure Co position as of Q3 2013 after selling out during the quarter.
  • Strategy Asset Managers sold 98,979 Travel + Leisure Co shares in Q3 2013, an estimated $2.56M.
  • Strategy Asset Managers first reported a position in Travel + Leisure Co in Q2 2013 and held it in 1 quarter.
  • Strategy Asset Managers's Travel + Leisure Co position peaked at $2.56M in Q2 2013.
  • 387 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2013.

Based on Strategy Asset Managers's 13F filing for Q3 2013, filed 13 Nov 2013.