United States Steel & Carnegie Pension Fund’s Travel + Leisure Co TNL Stock Holding History

United States Steel & Carnegie Pension Fund’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
2017 Q3	$5.24M	Sell	110,103 -650,103	-86%	-$29.7M	0.24%	49
2017 Q2	$34.5M	Sell	760,206 -353,609	-32%	-$15.3M	1.44%	35
2017 Q1	$42.4M	Sell	1,113,815 -90,815	-8%	-$3.33M	1.33%	41
2016 Q4	$41.5M	Hold	1,204,630	–	–	1.23%	41
2016 Q3	$36.6M	Sell	1,204,630 -270,117	-18%	-$8.63M	1.08%	45
2016 Q2	$47.4M	Hold	1,474,747	–	–	1.09%	44
2016 Q1	$50.9M	Hold	1,474,747	–	–	1.18%	43
2015 Q4	$48.4M	Hold	1,474,747	–	–	1.14%	42
2015 Q3	$47.9M	Hold	1,474,747	–	–	1.06%	45
2015 Q2	$54.5M	Hold	1,474,747	–	–	1.14%	45
2015 Q1	$60.2M	Buy	1,474,747 +300,797	+26%	+$12M	1.22%	46
2014 Q4	$45.5M	Buy	1,173,950 +66,450	+6%	+$2.4M	0.91%	51
2014 Q3	$40.6M	Hold	1,107,500	–	–	0.93%	46
2014 Q2	$37.9M	Buy	+1,107,500	New	+$36.4M	0.84%	48

Other funds holding TNL

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's TNL Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund reduced its Travel + Leisure Co (TNL) stake by 86% in Q3 2017, selling an estimated $29.7M and leaving 110,103 shares worth $5.24M. The position accounts for 0.24% of the portfolio, ranked #49.

United States Steel & Carnegie Pension Fund first reported a position in TNL in Q2 2014 and has held it in 14 quarters since. The position peaked at $60.2M in Q1 2015. 525 funds tracked by Wall St. Rank hold TNL as of Q3 2017.

United States Steel & Carnegie Pension Fund held 110,103 shares of Travel + Leisure Co worth $5.24M as of Q3 2017.
United States Steel & Carnegie Pension Fund sold 650,103 Travel + Leisure Co shares in Q3 2017, an estimated $29.7M.
Travel + Leisure Co made up 0.24% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #49 holding.
United States Steel & Carnegie Pension Fund first reported a position in Travel + Leisure Co in Q2 2014 and has held it in 14 quarters since.
United States Steel & Carnegie Pension Fund's Travel + Leisure Co position peaked at $60.2M in Q1 2015.
525 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.