Whitnell & Co’s Travel + Leisure Co TNL Stock Holding History

Whitnell & Co’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	-199	Closed	-$10K	–	411
2018 Q1	$10K	Buy	+199	New	+$10.6K	﹤0.01%	252

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 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

IAM

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

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 $3.66B AUM 12.63% 1-Year Est. Return

Whitnell & Co's TNL Position: Q2 2018 in Review

Whitnell & Co sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 199 shares — an estimated $10K sold.

Whitnell & Co first reported a position in TNL in Q1 2018 and held it in 1 quarter. The position peaked at $10K in Q1 2018. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

Whitnell & Co reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
Whitnell & Co sold 199 Travel + Leisure Co shares in Q2 2018, an estimated $10K.
Whitnell & Co first reported a position in Travel + Leisure Co in Q1 2018 and held it in 1 quarter.
Whitnell & Co's Travel + Leisure Co position peaked at $10K in Q1 2018.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Whitnell & Co's 13F filing for Q2 2018, filed 26 Jul 2018.