Sumitomo Mitsui DS Asset Management’s Travel + Leisure Co TNL Stock Holding History

Sumitomo Mitsui DS Asset Management’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	-16,387	Closed	-$846K	–	790
2018 Q1	$846K	Sell	16,387 -263	-2%	-$14.1K	0.01%	554
2017 Q4	$870K	Sell	16,650 -2,317	-12%	-$115K	0.01%	563
2017 Q3	$902K	Sell	18,967 -222	-1%	-$10.1K	0.01%	506
2017 Q2	$869K	Sell	19,189 -2,314	-11%	-$100K	0.01%	522
2017 Q1	$818K	Buy	21,503 +1,984	+10%	+$72.8K	0.01%	550
2016 Q4	$672K	Sell	19,519 -414	-2%	-$13.3K	0.01%	558
2016 Q3	$605K	Sell	19,933 -53	-0.3%	-$1.69K	0.01%	577
2016 Q2	$642K	Buy	19,986 +22	+0.1%	+$704	0.02%	523
2016 Q1	$688K	Buy	19,964 +1,205	+6%	+$38.2K	0.02%	523
2015 Q4	$615K	Sell	18,759 -1,993	-10%	-$68.8K	0.02%	538
2015 Q3	$673K	Buy	20,752 +99	+0.5%	+$3.56K	0.02%	517
2015 Q2	$763K	Sell	20,653 -2,631	-11%	-$103K	0.02%	510
2015 Q1	$951K	Sell	23,284 -1,938	-8%	-$77.1K	0.03%	475
2014 Q4	$976K	Sell	25,222 -2,652	-10%	-$95.9K	0.03%	474
2014 Q3	$1.02M	Buy	27,874 +523	+2%	+$18.6K	0.03%	477
2014 Q2	$934K	Sell	27,351 -4,667	-15%	-$153K	0.03%	516
2014 Q1	$1.06M	Sell	32,018 -323	-1%	-$10.5K	0.03%	490
2013 Q4	$1.07M	Sell	32,341 -4,712	-13%	-$144K	0.03%	480
2013 Q3	$1.02M	Sell	37,053 -230	-0.6%	-$6.3K	0.03%	487
2013 Q2	$963K	Buy	+37,283	New	+$1.03M	0.03%	495

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 $3.38T AUM 44.17% 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

Sumitomo Mitsui DS Asset Management's TNL Position: Q2 2018 in Review

Sumitomo Mitsui DS Asset Management sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 16,387 shares — an estimated $846K sold.

Sumitomo Mitsui DS Asset Management first reported a position in TNL in Q2 2013 and held it in 20 quarters. The position peaked at $1.07M in Q4 2013. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

Sumitomo Mitsui DS Asset Management reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 16,387 Travel + Leisure Co shares in Q2 2018, an estimated $846K.
Sumitomo Mitsui DS Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 20 quarters.
Sumitomo Mitsui DS Asset Management's Travel + Leisure Co position peaked at $1.07M in Q4 2013.
477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.