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

Turner 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
2017
Q3 		– Sell
-31,010
Closed -$1.41M – 209
2017
Q2 		$1.41M Buy
+31,010
New +$1.35M 0.92% 35
2015
Q1 		– Sell
-48,154
Closed -$1.86M – 519
2014
Q4 		$1.86M Hold
48,154
– – 0.22% 151
2014
Q3 		$1.77M Hold
48,154
– – 0.11% 281
2014
Q2 		$1.65M Buy
+48,154
New +$1.58M 0.07% 327
2013
Q3 		– Sell
-28,374
Closed -$733K – 677
2013
Q2 		$733K Buy
+28,374
New +$780K 0.01% 506

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Turner Investments's TNL Position: Q3 2017 in Review

Turner Investments sold out of Travel + Leisure Co (TNL) in Q3 2017, closing a stake of 31,010 shares — an estimated $1.41M sold.

Turner Investments first reported a position in TNL in Q2 2013 and held it in 5 quarters. The position peaked at $1.86M in Q4 2014. 525 funds tracked by Wall St. Rank hold TNL as of Q3 2017.

  • Turner Investments reported no remaining Travel + Leisure Co position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 31,010 Travel + Leisure Co shares in Q3 2017, an estimated $1.41M.
  • Turner Investments first reported a position in Travel + Leisure Co in Q2 2013 and held it in 5 quarters.
  • Turner Investments's Travel + Leisure Co position peaked at $1.86M in Q4 2014.
  • 525 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.