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British Steel Pension Fund’s Trip.com Group TCOM Stock Holding History

British Steel Pension Fund’s Portfolio TCOM Stock Details TCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,600
Closed -$602K – 230
2016
Q2 		$602K Sell
14,600
-2,900
-17% -$127K 0.08% 173
2016
Q1 		$775K Buy
17,500
+4,900
+39% +$205K 0.08% 185
2015
Q4 		$584K Buy
+12,600
New +$576K 0.06% 195

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

British Steel Pension Fund's TCOM Position: Q3 2016 in Review

British Steel Pension Fund sold out of Trip.com Group (TCOM) in Q3 2016, closing a stake of 14,600 shares — an estimated $602K sold.

British Steel Pension Fund first reported a position in TCOM in Q4 2015 and held it in 3 quarters. The position peaked at $775K in Q1 2016. 356 funds tracked by Wall St. Rank hold TCOM as of Q3 2016.

  • British Steel Pension Fund reported no remaining Trip.com Group position as of Q3 2016 after selling out during the quarter.
  • British Steel Pension Fund sold 14,600 Trip.com Group shares in Q3 2016, an estimated $602K.
  • British Steel Pension Fund first reported a position in Trip.com Group in Q4 2015 and held it in 3 quarters.
  • British Steel Pension Fund's Trip.com Group position peaked at $775K in Q1 2016.
  • 356 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2016.

Based on British Steel Pension Fund's 13F filing for Q3 2016, filed 26 Oct 2016.