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Veritable’s Travel + Leisure Co TNL Stock Holding History

Veritable’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
-5,743
Closed -$297K – 827
2018
Q1 		$297K Sell
5,743
-23
-0.4% -$1.23K 0.01% 634
2017
Q4 		$302K Sell
5,766
-2,011
-26% -$99.7K 0.01% 628
2017
Q3 		$370K Sell
7,777
-168
-2% -$7.67K 0.01% 555
2017
Q2 		$360K Buy
7,945
+257
+3% +$11.1K 0.01% 581
2017
Q1 		$293K Buy
7,688
+206
+3% +$7.56K 0.01% 613
2016
Q4 		$258K Sell
7,482
-570
-7% -$18.3K 0.01% 634
2016
Q3 		$245K Sell
8,052
-389
-5% -$12.4K 0.01% 641
2016
Q2 		$271K Buy
8,441
+1,340
+19% +$42.9K 0.01% 592
2016
Q1 		$245K Buy
7,101
+600
+9% +$19K 0.01% 614
2015
Q4 		$213K Sell
6,501
-2,990
-32% -$103K 0.01% 670
2015
Q3 		$308K Buy
9,491
+73
+0.8% +$2.62K 0.01% 569
2015
Q2 		$348K Sell
9,418
-7,197
-43% -$282K 0.01% 554
2015
Q1 		$679K Buy
16,615
+31
+0.2% +$1.23K 0.01% 501
2014
Q4 		$642K Buy
16,584
+359
+2% +$13K 0.01% 522
2014
Q3 		$595K Buy
16,225
+514
+3% +$18.3K 0.01% 546
2014
Q2 		$537K Sell
15,711
-3,050
-16% -$100K 0.01% 583
2014
Q1 		$620K Buy
18,761
+1,949
+12% +$63.6K 0.01% 523
2013
Q4 		$559K Sell
16,812
-55
-0.3% -$1.68K 0.01% 549
2013
Q3 		$464K Buy
16,867
+3,424
+25% +$93.8K 0.01% 602
2013
Q2 		$347K Buy
+13,443
New +$370K 0.01% 680

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
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

Veritable's TNL Position: Q2 2018 in Review

Veritable sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 5,743 shares — an estimated $297K sold.

Veritable first reported a position in TNL in Q2 2013 and held it in 20 quarters. The position peaked at $679K in Q1 2015. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Veritable reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Veritable sold 5,743 Travel + Leisure Co shares in Q2 2018, an estimated $297K.
  • Veritable first reported a position in Travel + Leisure Co in Q2 2013 and held it in 20 quarters.
  • Veritable's Travel + Leisure Co position peaked at $679K in Q1 2015.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Veritable's 13F filing for Q2 2018, filed 13 Aug 2018.