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F.L. Putnam Investment Management’s Travel + Leisure Co TNL Stock Holding History

F.L. Putnam 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
-57,800
Closed -$2.99M – 244
2018
Q1 		$2.99M Buy
57,800
+1,665
+3% +$89K 0.27% 98
2017
Q4 		$2.94M Buy
56,135
+18,941
+51% +$939K 0.27% 90
2017
Q3 		$1.77M Buy
+37,194
New +$1.7M 0.17% 113

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 $95.5B AUM 28.4% 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

F.L. Putnam Investment Management's TNL Position: Q2 2018 in Review

F.L. Putnam Investment Management sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 57,800 shares — an estimated $2.99M sold.

F.L. Putnam Investment Management first reported a position in TNL in Q3 2017 and held it in 3 quarters. The position peaked at $2.99M in Q1 2018. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • F.L. Putnam Investment Management reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 57,800 Travel + Leisure Co shares in Q2 2018, an estimated $2.99M.
  • F.L. Putnam Investment Management first reported a position in Travel + Leisure Co in Q3 2017 and held it in 3 quarters.
  • F.L. Putnam Investment Management's Travel + Leisure Co position peaked at $2.99M in Q1 2018.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2018, filed 1 Aug 2018.