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ADEF
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
Shares
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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