Donaldson Capital Management’s Travel + Leisure Co TNL Stock Holding History

Donaldson Capital 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 Q4	–	Sell	-4,700	Closed	-$204K	–	200
2018 Q3	$204K	Sell	4,700 -28,771	-86%	-$1.28M	0.02%	196
2018 Q2	$1.48M	Sell	33,471 -47,875	-59%	-$2.36M	0.14%	68
2018 Q1	$4.2M	Buy	81,346 +578	+0.7%	+$30.9K	0.41%	41
2017 Q4	$4.22M	Buy	80,768 +2,893	+4%	+$143K	0.41%	39
2017 Q3	$3.71M	Buy	77,875 +1,681	+2%	+$76.7K	0.39%	39
2017 Q2	$3.45M	Buy	76,194 +11,509	+18%	+$499K	0.39%	41
2017 Q1	$2.46M	Buy	64,685 +47,587	+278%	+$1.75M	0.29%	46
2016 Q4	$589K	Buy	+17,098	New	+$550K	0.07%	96

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

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

Donaldson Capital Management's TNL Position: Q4 2018 in Review

Donaldson Capital Management sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 4,700 shares — an estimated $204K sold.

Donaldson Capital Management first reported a position in TNL in Q4 2016 and held it in 8 quarters. The position peaked at $4.22M in Q4 2017. 414 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

Donaldson Capital Management reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
Donaldson Capital Management sold 4,700 Travel + Leisure Co shares in Q4 2018, an estimated $204K.
Donaldson Capital Management first reported a position in Travel + Leisure Co in Q4 2016 and held it in 8 quarters.
Donaldson Capital Management's Travel + Leisure Co position peaked at $4.22M in Q4 2017.
414 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on Donaldson Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.