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Valley Wealth Managers’s Travel + Leisure Co TNL Stock Holding History

Valley Wealth 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
2016
Q4 		– Sell
-362,246
Closed -$11M – 270
2016
Q3 		$11M Buy
362,246
+1,728
+0.5% +$55.2K 1.62% 40
2016
Q2 		$11.6M Buy
360,518
+25,683
+8% +$822K 1.77% 37
2016
Q1 		$11.6M Buy
+334,835
New +$10.6M 1.95% 34

Other funds holding TNL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Valley Wealth Managers's TNL Position: Q4 2016 in Review

Valley Wealth Managers sold out of Travel + Leisure Co (TNL) in Q4 2016, closing a stake of 362,246 shares — an estimated $11M sold.

Valley Wealth Managers first reported a position in TNL in Q1 2016 and held it in 3 quarters. The position peaked at $11.6M in Q2 2016. 486 funds tracked by Wall St. Rank hold TNL as of Q4 2016.

  • Valley Wealth Managers reported no remaining Travel + Leisure Co position as of Q4 2016 after selling out during the quarter.
  • Valley Wealth Managers sold 362,246 Travel + Leisure Co shares in Q4 2016, an estimated $11M.
  • Valley Wealth Managers first reported a position in Travel + Leisure Co in Q1 2016 and held it in 3 quarters.
  • Valley Wealth Managers's Travel + Leisure Co position peaked at $11.6M in Q2 2016.
  • 486 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2016.

Based on Valley Wealth Managers's 13F filing for Q4 2016, filed 13 Feb 2017.