Adams Diversified Equity Fund’s Marriott Vacations Worldwide VAC Stock Holding History

Adams Diversified Equity Fund’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,500	Closed	-$734K	–	231
2018 Q2	$734K	Sell	6,500 -600	-8%	-$74.1K	0.04%	148
2018 Q1	$946K	Hold	7,100	–	–	0.05%	99
2017 Q4	$960K	Sell	7,100 -2,000	-22%	-$264K	0.05%	94
2017 Q3	$1.13M	Sell	9,100 -300	-3%	-$34.5K	0.06%	109
2017 Q2	$1.11M	Sell	9,400 -5,300	-36%	-$598K	0.06%	103
2017 Q1	$1.47M	Buy	14,700 +400	+3%	+$35.9K	0.08%	82
2016 Q4	$1.21M	Buy	14,300 +6,800	+91%	+$512K	0.08%	105
2016 Q3	$514K	Hold	7,500	–	–	0.03%	83
2016 Q2	$514K	Buy	+7,500	New	+$470K	0.03%	83

Other funds holding VAC

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adams Diversified Equity Fund's VAC Position: Q3 2018 in Review

Adams Diversified Equity Fund sold out of Marriott Vacations Worldwide (VAC) in Q3 2018, closing a stake of 6,500 shares — an estimated $734K sold.

Adams Diversified Equity Fund first reported a position in VAC in Q2 2016 and held it in 9 quarters. The position peaked at $1.47M in Q1 2017. 381 funds tracked by Wall St. Rank hold VAC as of Q3 2018.

Adams Diversified Equity Fund reported no remaining Marriott Vacations Worldwide position as of Q3 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 6,500 Marriott Vacations Worldwide shares in Q3 2018, an estimated $734K.
Adams Diversified Equity Fund first reported a position in Marriott Vacations Worldwide in Q2 2016 and held it in 9 quarters.
Adams Diversified Equity Fund's Marriott Vacations Worldwide position peaked at $1.47M in Q1 2017.
381 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2018, filed 29 Oct 2018.