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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 $5.7T 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 $247M AUM 20.65% 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 $43.1B AUM 23.42% 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 $2.9B AUM 12.63% 1-Year Est. Return