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IBM Retirement Fund’s Travel + Leisure Co TNL Stock Holding History

IBM Retirement Fund’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
-4,842
Closed -$250K – 519
2018
Q1 		$250K Buy
+4,842
New +$259K 0.05% 434
2017
Q1 		– Sell
-19,550
Closed -$674K – 702
2016
Q4 		$674K Sell
19,550
-3,566
-15% -$115K 0.03% 481
2016
Q3 		$703K Sell
23,116
-1,535
-6% -$49K 0.04% 503
2016
Q2 		$793K Sell
24,651
-270
-1% -$8.64K 0.03% 483
2016
Q1 		$860K Sell
24,921
-40,953
-62% -$1.3M 0.03% 464
2015
Q4 		$2.16M Buy
65,874
+4,456
+7% +$154K 0.04% 461
2015
Q3 		$2.04M Sell
61,418
-3,552
-5% -$128K 0.04% 439
2015
Q2 		$2.4M Sell
64,970
-4,189
-6% -$164K 0.05% 416
2015
Q1 		$2.83M Sell
69,159
-403
-0.6% -$16K 0.05% 373
2014
Q4 		$2.69M Buy
69,562
+3,183
+5% +$115K 0.05% 386
2014
Q3 		$2.46M Sell
66,379
-5,666
-8% -$202K 0.05% 386
2014
Q2 		$2.45M Sell
72,045
-1,289
-2% -$42.3K 0.05% 406
2014
Q1 		$2.42M Sell
73,334
-47,273
-39% -$1.54M 0.05% 405
2013
Q4 		$4.01M Sell
120,607
-4,897
-4% -$150K 0.05% 376
2013
Q3 		$3.45M Sell
125,504
-17,434
-12% -$477K 0.05% 423
2013
Q2 		$3.69M Buy
+142,938
New +$3.93M 0.05% 422

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

IBM Retirement Fund's TNL Position: Q2 2018 in Review

IBM Retirement Fund sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 4,842 shares — an estimated $250K sold.

IBM Retirement Fund first reported a position in TNL in Q2 2013 and held it in 16 quarters. The position peaked at $4.01M in Q4 2013. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • IBM Retirement Fund reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • IBM Retirement Fund sold 4,842 Travel + Leisure Co shares in Q2 2018, an estimated $250K.
  • IBM Retirement Fund first reported a position in Travel + Leisure Co in Q2 2013 and held it in 16 quarters.
  • IBM Retirement Fund's Travel + Leisure Co position peaked at $4.01M in Q4 2013.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on IBM Retirement Fund's 13F filing for Q2 2018, filed 13 Aug 2018.