GLI
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Guardian Life Insurance’s Travel + Leisure Co TNL Stock Holding History

Guardian Life Insurance’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
-516
Closed -$27K – 528
2018
Q1 		$27K Sell
516
-219
-30% -$11.7K 0.01% 391
2017
Q4 		$38K Buy
735
+212
+41% +$10.5K 0.01% 408
2017
Q3 		$25K Hold
523
– – ﹤0.01% 405
2017
Q2 		$24K Sell
523
-376
-42% -$16.3K ﹤0.01% 400
2017
Q1 		$34K Sell
899
-31
-3% -$1.14K ﹤0.01% 454
2016
Q4 		$32K Hold
930
– – ﹤0.01% 458
2016
Q3 		$28K Hold
930
– – ﹤0.01% 498
2016
Q2 		$30K Sell
930
-22
-2% -$704 ﹤0.01% 498
2016
Q1 		$33K Sell
952
-288
-23% -$9.13K ﹤0.01% 483
2015
Q4 		$41K Sell
1,240
-306
-20% -$10.6K ﹤0.01% 472
2015
Q3 		$50K Buy
1,546
+376
+32% +$13.5K 0.01% 469
2015
Q2 		$43K Hold
1,170
– – ﹤0.01% 449
2015
Q1 		$48K Sell
1,170
-407
-26% -$16.2K ﹤0.01% 439
2014
Q4 		$61K Hold
1,577
– – 0.01% 435
2014
Q3 		$58K Sell
1,577
-49
-3% -$1.74K 0.01% 431
2014
Q2 		$56K Hold
1,626
– – 0.01% 436
2014
Q1 		$54K Sell
1,626
-37
-2% -$1.21K ﹤0.01% 447
2013
Q4 		$55K Sell
1,663
-1,981
-54% -$60.6K 0.01% 439
2013
Q3 		$100K Hold
3,644
– – 0.01% 456
2013
Q2 		$94K Buy
+3,644
New +$100K 0.01% 455

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $4.16B AUM 21% 1-Year Est. Return

Guardian Life Insurance's TNL Position: Q2 2018 in Review

Guardian Life Insurance sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 516 shares — an estimated $27K sold.

Guardian Life Insurance first reported a position in TNL in Q2 2013 and held it in 20 quarters. The position peaked at $100K in Q3 2013. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Guardian Life Insurance reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Guardian Life Insurance sold 516 Travel + Leisure Co shares in Q2 2018, an estimated $27K.
  • Guardian Life Insurance first reported a position in Travel + Leisure Co in Q2 2013 and held it in 20 quarters.
  • Guardian Life Insurance's Travel + Leisure Co position peaked at $100K in Q3 2013.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Guardian Life Insurance's 13F filing for Q2 2018, filed 10 Aug 2018.