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Telemetry Investments’s Travel + Leisure Co TNL Stock Holding History

Telemetry Investments’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
Q3 		– Sell
-9,547
Closed -$353K – 165
2015
Q2 		$353K Buy
+9,547
New +$374K 0.16% 107

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Wellington Management Group
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IAM
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State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Telemetry Investments's TNL Position: Q3 2015 in Review

Telemetry Investments sold out of Travel + Leisure Co (TNL) in Q3 2015, closing a stake of 9,547 shares — an estimated $353K sold.

Telemetry Investments first reported a position in TNL in Q2 2015 and held it in 1 quarter. The position peaked at $353K in Q2 2015. 477 funds tracked by Wall St. Rank hold TNL as of Q3 2015.

  • Telemetry Investments reported no remaining Travel + Leisure Co position as of Q3 2015 after selling out during the quarter.
  • Telemetry Investments sold 9,547 Travel + Leisure Co shares in Q3 2015, an estimated $353K.
  • Telemetry Investments first reported a position in Travel + Leisure Co in Q2 2015 and held it in 1 quarter.
  • Telemetry Investments's Travel + Leisure Co position peaked at $353K in Q2 2015.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2015.

Based on Telemetry Investments's 13F filing for Q3 2015, filed 16 Nov 2015.