Stux Capital Management’s Travel + Leisure Co TNL Stock Holding History

Stux Capital 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
2014 Q2	$1.02M	Buy	+29,903	New	+$982K	0.13%	206

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stux Capital Management's TNL Position: Q2 2014 in Review

Stux Capital Management opened a new position in Travel + Leisure Co (TNL) in Q2 2014: 29,903 shares worth $1.02M. The stake represents 0.13% of the portfolio and ranks #206 among its holdings.

447 funds tracked by Wall St. Rank hold TNL as of Q2 2014.

Stux Capital Management held 29,903 shares of Travel + Leisure Co worth $1.02M as of Q2 2014.
Travel + Leisure Co was a new Stux Capital Management position in Q2 2014.
Travel + Leisure Co made up 0.13% of Stux Capital Management's portfolio in Q2 2014, its #206 holding.
447 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.