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Wilmington Funds Management’s Travel + Leisure Co TNL Stock Holding History

Wilmington Funds 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
2014
Q2 		$398K Buy
11,651
+3,987
+52% +$131K 0.04% 429
2014
Q1 		$253K Hold
7,664
– – 0.03% 587
2013
Q4 		$255K Hold
7,664
– – 0.03% 611
2013
Q3 		$211K Buy
+7,664
New +$210K 0.02% 675

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Funds Management's TNL Position: Q2 2014 in Review

Wilmington Funds Management increased its Travel + Leisure Co (TNL) stake by 52% in Q2 2014, buying an estimated $131K and bringing the position to 11,651 shares worth $398K. The position accounts for 0.04% of the portfolio, ranked #429.

Wilmington Funds Management first reported a position in TNL in Q3 2013 and has held it in 4 quarters since. 447 funds tracked by Wall St. Rank hold TNL as of Q2 2014.

  • Wilmington Funds Management held 11,651 shares of Travel + Leisure Co worth $398K as of Q2 2014.
  • Wilmington Funds Management bought 3,987 Travel + Leisure Co shares in Q2 2014, an estimated $131K.
  • Travel + Leisure Co made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #429 holding.
  • Wilmington Funds Management first reported a position in Travel + Leisure Co in Q3 2013 and has held it in 4 quarters since.
  • 447 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.