Fjarde Ap-fonden’s Travel + Leisure Co TNL Stock Holding History

Fjarde Ap-fonden’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	-64,534	Closed	-$3.33M	–	627
2018 Q1	$3.33M	Sell	64,534 -1,739	-3%	-$93K	0.05%	420
2017 Q4	$3.47M	Buy	66,273 +11,729	+22%	+$582K	0.05%	424
2017 Q3	$2.6M	Sell	54,544 -6,413	-11%	-$293K	0.05%	431
2017 Q2	$2.76M	Buy	60,957 +9,565	+19%	+$415K	0.06%	397
2017 Q1	$1.96M	Sell	51,392 -3,181	-6%	-$117K	0.05%	474
2016 Q4	$1.88M	Sell	54,573 -6,475	-11%	-$208K	0.04%	503
2016 Q3	$1.86M	Buy	61,048 +807	+1%	+$25.8K	0.04%	513
2016 Q2	$1.94M	Sell	60,241 -559	-0.9%	-$17.9K	0.04%	480
2016 Q1	$2.1M	Buy	60,800 +8,085	+15%	+$256K	0.05%	460
2015 Q4	$1.73M	Sell	52,715 -394	-0.7%	-$13.6K	0.05%	494
2015 Q3	$1.72M	Sell	53,109 -1,535	-3%	-$55.2K	0.05%	477
2015 Q2	$2.02M	Sell	54,644 -7,664	-12%	-$300K	0.05%	471
2015 Q1	$2.54M	Sell	62,308 -4,581	-7%	-$182K	0.06%	407
2014 Q4	$2.59M	Sell	66,889 -3,136	-4%	-$113K	0.06%	406
2014 Q3	$2.57M	Sell	70,025 -6,155	-8%	-$219K	0.06%	407
2014 Q2	$2.6M	Sell	76,180 -6,526	-8%	-$214K	0.05%	438
2014 Q1	$2.73M	Buy	82,706 +2,957	+4%	+$96.5K	0.05%	415
2013 Q4	$2.65M	Sell	79,749 -8,554	-10%	-$262K	0.06%	418
2013 Q3	$2.43M	Sell	88,303 -9,212	-9%	-$252K	0.05%	446
2013 Q2	$2.52M	Buy	+97,515	New	+$2.68M	0.05%	433

Other funds holding TNL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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 $43.1B AUM 23.42% 1-Year Est. Return

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

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return