Pensionfund Sabic’s Travel + Leisure Co TNL Stock Holding History

Pensionfund Sabic’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	-17,600	Closed	-$779K	–	229
2018 Q2	$779K	Sell	17,600 -21,384	-55%	-$1.06M	0.22%	151
2018 Q1	$2.01M	Buy	38,984 +3,544	+10%	+$190K	0.57%	92
2017 Q4	$1.85M	Hold	35,440	–	–	0.54%	72
2017 Q3	$1.69M	Buy	+35,440	New	+$1.62M	0.52%	82
2017 Q2	–	Sell	-40,092	Closed	-$1.53M	–	221
2017 Q1	$1.53M	Buy	+40,092	New	+$1.47M	0.47%	106

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 Sabic's TNL Position: Q3 2018 in Review

Pensionfund Sabic sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 17,600 shares — an estimated $779K sold.

Pensionfund Sabic first reported a position in TNL in Q1 2017 and held it in 5 quarters. The position peaked at $2.01M in Q1 2018. 419 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

Pensionfund Sabic reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
Pensionfund Sabic sold 17,600 Travel + Leisure Co shares in Q3 2018, an estimated $779K.
Pensionfund Sabic first reported a position in Travel + Leisure Co in Q1 2017 and held it in 5 quarters.
Pensionfund Sabic's Travel + Leisure Co position peaked at $2.01M in Q1 2018.
419 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

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