BCIM
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British Columbia Investment Management’s Travel + Leisure Co TNL Stock Holding History

British Columbia 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
2018
Q2 		– Sell
-120,596
Closed -$6.23M – 698
2018
Q1 		$6.23M Sell
120,596
-110,690
-48% -$5.92M 0.05% 439
2017
Q4 		$12.1M Buy
231,286
+105,033
+83% +$5.21M 0.09% 275
2017
Q3 		$6.01M Buy
126,253
+19,942
+19% +$910K 0.05% 422
2017
Q2 		$4.82M Sell
106,311
-169,937
-62% -$7.37M 0.04% 471
2017
Q1 		$10.5M Buy
276,248
+129,916
+89% +$4.77M 0.08% 306
2016
Q4 		$5.04M Buy
146,332
+11,075
+8% +$356K 0.04% 452
2016
Q3 		$4.11M Sell
135,257
-20,652
-13% -$660K 0.04% 491
2016
Q2 		$5.01M Sell
155,909
-7,126
-4% -$228K 0.04% 449
2016
Q1 		$5.63M Hold
163,035
– – 0.05% 408
2015
Q4 		$5.35M Sell
163,035
-4,966
-3% -$171K 0.05% 416
2015
Q3 		$5.45M Sell
168,001
-92,915
-36% -$3.34M 0.06% 359
2015
Q2 		$9.65M Buy
260,916
+83,377
+47% +$3.27M 0.09% 266
2015
Q1 		$7.25M Sell
177,539
-91,506
-34% -$3.64M 0.07% 352
2014
Q4 		$10.4M Buy
269,045
+36,583
+16% +$1.32M 0.09% 293
2014
Q3 		$8.53M Buy
232,462
+36,096
+18% +$1.28M 0.07% 315
2014
Q2 		$6.71M Buy
196,366
+12,173
+7% +$400K 0.05% 370
2014
Q1 		$6.09M Sell
184,193
-6,304
-3% -$206K 0.05% 382
2013
Q4 		$6.34M Sell
190,497
-74,887
-28% -$2.29M 0.05% 381
2013
Q3 		$7.3M Sell
265,384
-76,865
-22% -$2.1M 0.06% 353
2013
Q2 		$8.84M Buy
+342,249
New +$9.41M 0.07% 311

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

British Columbia Investment Management's TNL Position: Q2 2018 in Review

British Columbia Investment Management sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 120,596 shares — an estimated $6.23M sold.

British Columbia Investment Management first reported a position in TNL in Q2 2013 and held it in 20 quarters. The position peaked at $12.1M in Q4 2017. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • British Columbia Investment Management reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • British Columbia Investment Management sold 120,596 Travel + Leisure Co shares in Q2 2018, an estimated $6.23M.
  • British Columbia Investment Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 20 quarters.
  • British Columbia Investment Management's Travel + Leisure Co position peaked at $12.1M in Q4 2017.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on British Columbia Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.