Pensionfund DSM Netherlands’s Travel + Leisure Co TNL Stock Holding History

Pensionfund DSM Netherlands’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 Q3	–	Sell	-24,400	Closed	-$1.08M	–	225
2018 Q2	$1.08M	Sell	24,400 -29,646	-55%	-$1.46M	0.19%	182
2018 Q1	$2.79M	Sell	54,046 -10,189	-16%	-$545K	0.5%	103
2017 Q4	$3.36M	Hold	64,235	–	–	0.47%	95
2017 Q3	$3.06M	Buy	+64,235	New	+$2.93M	0.46%	109
2017 Q2	–	Sell	-79,740	Closed	-$3.03M	–	219
2017 Q1	$3.03M	Buy	+79,740	New	+$2.93M	0.45%	112
2014 Q1	–	Sell	-27,752	Closed	-$923K	–	185
2013 Q4	$923K	Hold	27,752	–	–	0.14%	168
2013 Q3	$764K	Hold	27,752	–	–	0.13%	181
2013 Q2	$717K	Buy	+27,752	New	+$763K	0.13%	171

Other funds holding TNL

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Pensionfund DSM Netherlands's TNL Position: Q3 2018 in Review

Pensionfund DSM Netherlands sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 24,400 shares — an estimated $1.08M sold.

Pensionfund DSM Netherlands first reported a position in TNL in Q2 2013 and held it in 8 quarters. The position peaked at $3.36M in Q4 2017. 419 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

Pensionfund DSM Netherlands reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
Pensionfund DSM Netherlands sold 24,400 Travel + Leisure Co shares in Q3 2018, an estimated $1.08M.
Pensionfund DSM Netherlands first reported a position in Travel + Leisure Co in Q2 2013 and held it in 8 quarters.
Pensionfund DSM Netherlands's Travel + Leisure Co position peaked at $3.36M in Q4 2017.
419 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2018, filed 1 Oct 2018.