Lipe & Dalton’s Travel + Leisure Co TNL Stock Holding History

Lipe & Dalton’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	-60,075	Closed	-$3.1M	–	78
2018 Q1	$3.1M	Sell	60,075 -15,239	-20%	-$815K	2.22%	21
2017 Q4	$3.94M	Sell	75,314 -266	-0.4%	-$13.2K	2.72%	16
2017 Q3	$3.6M	Sell	75,580 -804	-1%	-$36.7K	2.53%	20
2017 Q2	$3.46M	Buy	+76,384	New	+$3.31M	2.24%	21

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Lipe & Dalton's TNL Position: Q2 2018 in Review

Lipe & Dalton sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 60,075 shares — an estimated $3.1M sold.

Lipe & Dalton first reported a position in TNL in Q2 2017 and held it in 4 quarters. The position peaked at $3.94M in Q4 2017. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

Lipe & Dalton reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
Lipe & Dalton sold 60,075 Travel + Leisure Co shares in Q2 2018, an estimated $3.1M.
Lipe & Dalton first reported a position in Travel + Leisure Co in Q2 2017 and held it in 4 quarters.
Lipe & Dalton's Travel + Leisure Co position peaked at $3.94M in Q4 2017.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Lipe & Dalton's 13F filing for Q2 2018, filed 6 Aug 2018.