Delta Lloyd’s Travel + Leisure Co TNL Stock Holding History

Delta Lloyd’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
2016 Q4	–	Sell	-19,432	Closed	-$591K	–	590
2016 Q3	$591K	Hold	19,432	–	–	0.02%	537
2016 Q2	$625K	Buy	+19,432	New	+$622K	0.02%	506
2016 Q1	–	Sell	-19,432	Closed	-$637K	–	662
2015 Q4	$637K	Hold	19,432	–	–	0.02%	494
2015 Q3	$631K	Hold	19,432	–	–	0.02%	501
2015 Q2	$719K	Buy	19,432 +8,452	+77%	+$331K	0.02%	450
2015 Q1	$448K	Hold	10,980	–	–	0.01%	485
2014 Q4	$425K	Hold	10,980	–	–	0.01%	499
2014 Q3	$403K	Hold	10,980	–	–	﹤0.01%	487
2014 Q2	$375K	Hold	10,980	–	–	0.01%	481
2014 Q1	$363K	Hold	10,980	–	–	0.01%	450
2013 Q4	$365K	Buy	10,980 +3,296	+43%	+$101K	0.01%	434
2013 Q3	$212K	Buy	+7,684	New	+$210K	0.01%	544

Other funds holding TNL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Delta Lloyd's TNL Position: Q4 2016 in Review

Delta Lloyd sold out of Travel + Leisure Co (TNL) in Q4 2016, closing a stake of 19,432 shares — an estimated $591K sold.

Delta Lloyd first reported a position in TNL in Q3 2013 and held it in 12 quarters. The position peaked at $719K in Q2 2015. 485 funds tracked by Wall St. Rank hold TNL as of Q4 2016.

Delta Lloyd reported no remaining Travel + Leisure Co position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 19,432 Travel + Leisure Co shares in Q4 2016, an estimated $591K.
Delta Lloyd first reported a position in Travel + Leisure Co in Q3 2013 and held it in 12 quarters.
Delta Lloyd's Travel + Leisure Co position peaked at $719K in Q2 2015.
485 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.