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Winch Advisory Services’s Travel + Leisure Co TNL Stock Holding History

Winch Advisory Services’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 		– Sell
-33,610
Closed -$1.11M – 289
2014
Q1 		$1.11M Buy
+33,610
New +$1.1M 0.7% 37

Other funds holding TNL

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $302B AUM 26.44% 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 $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Winch Advisory Services's TNL Position: Q2 2014 in Review

Winch Advisory Services sold out of Travel + Leisure Co (TNL) in Q2 2014, closing a stake of 33,610 shares — an estimated $1.11M sold.

Winch Advisory Services first reported a position in TNL in Q1 2014 and held it in 1 quarter. The position peaked at $1.11M in Q1 2014. 447 funds tracked by Wall St. Rank hold TNL as of Q2 2014.

  • Winch Advisory Services reported no remaining Travel + Leisure Co position as of Q2 2014 after selling out during the quarter.
  • Winch Advisory Services sold 33,610 Travel + Leisure Co shares in Q2 2014, an estimated $1.11M.
  • Winch Advisory Services first reported a position in Travel + Leisure Co in Q1 2014 and held it in 1 quarter.
  • Winch Advisory Services's Travel + Leisure Co position peaked at $1.11M in Q1 2014.
  • 447 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2014.

Based on Winch Advisory Services's 13F filing for Q2 2014, filed 15 Aug 2014.