WIL
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Winifred I. Li’s Travel + Leisure Co TNL Stock Holding History

Winifred I. Li’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
Q4 		$2K Buy
42
+9
+27% +$326 ﹤0.01% 477
2014
Q3 		$1K Buy
+33
New +$1.17K ﹤0.01% 434

Other funds holding TNL

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Winifred I. Li's TNL Position: Q4 2014 in Review

Winifred I. Li increased its Travel + Leisure Co (TNL) stake by 27% in Q4 2014, buying an estimated $326 and bringing the position to 42 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Winifred I. Li first reported a position in TNL in Q3 2014 and has held it in 2 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q4 2014.

  • Winifred I. Li held 42 shares of Travel + Leisure Co worth $2K as of Q4 2014.
  • Winifred I. Li bought 9 Travel + Leisure Co shares in Q4 2014, an estimated $326.
  • Travel + Leisure Co made up ﹤0.01% of Winifred I. Li's portfolio in Q4 2014, its #477 holding.
  • Winifred I. Li first reported a position in Travel + Leisure Co in Q3 2014 and has held it in 2 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.