Old Mutual Customised Solutions’s Travel + Leisure Co TNL Stock Holding History

Old Mutual Customised Solutions’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	$204K	Sell	4,600 -10,462	-69%	-$517K	0.02%	559
2018 Q1	$778K	Hold	15,062	–	–	0.08%	300
2017 Q4	$788K	Buy	15,062 +4,873	+48%	+$242K	0.08%	294
2017 Q3	$485K	Hold	10,189	–	–	0.07%	336
2017 Q2	$462K	Hold	10,189	–	–	0.07%	333
2017 Q1	$388K	Hold	10,189	–	–	0.06%	362
2016 Q4	$351K	Buy	10,189 +2,215	+28%	+$71.2K	0.06%	358
2016 Q3	$242K	Buy	7,974 +1,993	+33%	+$63.7K	0.07%	333
2016 Q2	$192K	Hold	5,981	–	–	0.05%	435
2016 Q1	$206K	Sell	5,981 -3,544	-37%	-$112K	0.05%	408
2015 Q4	$312K	Hold	9,525	–	–	0.08%	301
2015 Q3	$309K	Hold	9,525	–	–	0.08%	293
2015 Q2	$352K	Hold	9,525	–	–	0.08%	302
2015 Q1	$389K	Buy	9,525 +2,215	+30%	+$88.2K	0.09%	262
2014 Q4	$283K	Hold	7,310	–	–	0.08%	311
2014 Q3	$268K	Sell	7,310 -1,993	-21%	-$70.9K	0.08%	313
2014 Q2	$318K	Buy	9,303 +1,329	+17%	+$43.6K	0.08%	292
2014 Q1	$264K	Hold	7,974	–	–	0.07%	334
2013 Q4	$265K	Sell	7,974 -1,108	-12%	-$33.9K	0.07%	319
2013 Q3	$250K	Buy	9,082 +1,772	+24%	+$48.5K	0.07%	307
2013 Q2	$189K	Buy	+7,310	New	+$201K	0.05%	359

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $4.16B AUM 21% 1-Year Est. Return

Old Mutual Customised Solutions's TNL Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Travel + Leisure Co (TNL) stake by 69% in Q2 2018, selling an estimated $517K and leaving 4,600 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #559.

Old Mutual Customised Solutions first reported a position in TNL in Q2 2013 and has held it in 21 quarters since. The position peaked at $788K in Q4 2017. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

Old Mutual Customised Solutions held 4,600 shares of Travel + Leisure Co worth $204K as of Q2 2018.
Old Mutual Customised Solutions sold 10,462 Travel + Leisure Co shares in Q2 2018, an estimated $517K.
Travel + Leisure Co made up 0.02% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #559 holding.
Old Mutual Customised Solutions first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Travel + Leisure Co position peaked at $788K in Q4 2017.
477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.