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

Westfield 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
2016 Q1	–	Sell	-237,209	Closed	-$7.78M	–	288
2015 Q4	$7.78M	Buy	237,209 +25,628	+12%	+$884K	0.05%	205
2015 Q3	$6.87M	Sell	211,581 -709	-0.3%	-$25.5K	0.05%	196
2015 Q2	$7.85M	Buy	212,290 +76,953	+57%	+$3.01M	0.05%	217
2015 Q1	$5.53M	Buy	135,337 +28,707	+27%	+$1.14M	0.03%	239
2014 Q4	$4.13M	Buy	106,630 +47,401	+80%	+$1.71M	0.02%	244
2014 Q3	$2.17M	Buy	59,229 +4,740	+9%	+$169K	0.01%	255
2014 Q2	$1.86M	Buy	54,489 +10,278	+23%	+$337K	0.01%	259
2014 Q1	$1.46M	Buy	44,211 +3,455	+8%	+$113K	0.01%	274
2013 Q4	$1.36M	Hold	40,756	–	–	0.01%	265
2013 Q3	$1.12M	Hold	40,756	–	–	0.01%	281
2013 Q2	$1.05M	Buy	+40,756	New	+$1.12M	0.01%	282

Other funds holding TNL

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IAM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Westfield Capital Management's TNL Position: Q1 2016 in Review

Westfield Capital Management sold out of Travel + Leisure Co (TNL) in Q1 2016, closing a stake of 237,209 shares — an estimated $7.78M sold.

Westfield Capital Management first reported a position in TNL in Q2 2013 and held it in 11 quarters. The position peaked at $7.85M in Q2 2015. 480 funds tracked by Wall St. Rank hold TNL as of Q1 2016.

Westfield Capital Management reported no remaining Travel + Leisure Co position as of Q1 2016 after selling out during the quarter.
Westfield Capital Management sold 237,209 Travel + Leisure Co shares in Q1 2016, an estimated $7.78M.
Westfield Capital Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 11 quarters.
Westfield Capital Management's Travel + Leisure Co position peaked at $7.85M in Q2 2015.
480 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2016.

Based on Westfield Capital Management's 13F filing for Q1 2016, filed 13 May 2016.