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Weaver C. Barksdale & Associates’s Travel + Leisure Co TNL Stock Holding History

Weaver C. Barksdale & Associates’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
-75,975
Closed -$1.96M – 566
2013
Q2 		$1.96M Buy
+75,975
New +$2.09M 1.93% 20

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

Weaver C. Barksdale & Associates's TNL Position: Q3 2013 in Review

Weaver C. Barksdale & Associates sold out of Travel + Leisure Co (TNL) in Q3 2013, closing a stake of 75,975 shares — an estimated $1.96M sold.

Weaver C. Barksdale & Associates first reported a position in TNL in Q2 2013 and held it in 1 quarter. The position peaked at $1.96M in Q2 2013. 387 funds tracked by Wall St. Rank hold TNL as of Q3 2013.

  • Weaver C. Barksdale & Associates reported no remaining Travel + Leisure Co position as of Q3 2013 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 75,975 Travel + Leisure Co shares in Q3 2013, an estimated $1.96M.
  • Weaver C. Barksdale & Associates first reported a position in Travel + Leisure Co in Q2 2013 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's Travel + Leisure Co position peaked at $1.96M in Q2 2013.
  • 387 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2013.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2013, filed 24 Oct 2013.