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BCWM LLC’s Travel + Leisure Co TNL Stock Holding History

BCWM LLC’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
2017
Q2 		– Sell
-111,649
Closed -$4.25M – 76
2017
Q1 		$4.25M Sell
111,649
-12,165
-10% -$447K 1.91% 13
2016
Q4 		$4.27M Buy
123,814
+1,189
+1% +$38.2K 1.99% 16
2016
Q3 		$3.73M Buy
122,625
+1,799
+1% +$57.5K 1.73% 24
2016
Q2 		$3.89M Buy
120,826
+39,287
+48% +$1.26M 1.87% 20
2016
Q1 		$2.81M Buy
81,539
+9,509
+13% +$301K 1.56% 29
2015
Q4 		$2.36M Buy
72,030
+2,156
+3% +$74.4K 1.42% 31
2015
Q3 		$2.27M Sell
69,874
-629
-0.9% -$22.6K 1.11% 38
2015
Q2 		$2.61M Buy
70,503
+3,045
+5% +$119K 1.09% 37
2015
Q1 		$27.6M Buy
67,458
+3,123
+5% +$124K 1.28% 33
2014
Q4 		$24.9M Buy
64,335
+3,372
+6% +$122K 1.2% 38
2014
Q3 		$22.4K Buy
60,963
+50
+0.1% +$1.78K 1.12% 40
2014
Q2 		$2.08M Buy
60,913
+10,192
+20% +$335K 1.06% 42
2014
Q1 		$1.68M Sell
50,721
-321
-0.6% -$10.5K 0.88% 49
2013
Q4 		$1.7M Buy
51,042
+117
+0.2% +$3.58K 0.96% 48
2013
Q3 		$1.4M Sell
50,925
-722
-1% -$19.8K 0.86% 56
2013
Q2 		$1.33M Buy
+51,647
New +$1.42M 0.81% 58

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return