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

Wilmington Trust Investment 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 		$266K Hold
7,770
– – 0.05% 278
2014
Q1 		$257K Buy
+7,770
New +$254K 0.05% 307

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State Street
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IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $1T AUM

Wilmington Trust Investment Management's TNL Position: Q2 2014 in Review

Wilmington Trust Investment Management held its Travel + Leisure Co (TNL) position steady in Q2 2014 at 7,770 shares worth $266K. The position accounts for 0.05% of the portfolio, ranked #278.

Wilmington Trust Investment Management first reported a position in TNL in Q1 2014 and has held it in 2 quarters since. 447 funds tracked by Wall St. Rank hold TNL as of Q2 2014.

  • Wilmington Trust Investment Management held 7,770 shares of Travel + Leisure Co worth $266K as of Q2 2014.
  • Wilmington Trust Investment Management left its Travel + Leisure Co share count unchanged in Q2 2014.
  • Travel + Leisure Co made up 0.05% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #278 holding.
  • Wilmington Trust Investment Management first reported a position in Travel + Leisure Co in Q1 2014 and has held it in 2 quarters since.
  • 447 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2014.

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