AHL Partners’s Marriott Vacations Worldwide VAC Stock Holding History

AHL Partners’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
2017 Q4	$823K	Sell	6,086 -5,803	-49%	-$766K	0.01%	939
2017 Q3	$1.48M	Sell	11,889 -95,008	-89%	-$10.9M	0.03%	762
2017 Q2	$12.6M	Buy	106,897 +19,830	+23%	+$2.24M	0.27%	54
2017 Q1	$8.7M	Sell	87,067 -29,326	-25%	-$2.63M	0.19%	155
2016 Q4	$9.88M	Buy	116,393 +105,308	+950%	+$7.93M	0.3%	35
2016 Q3	$813K	Buy	11,085 +6,778	+157%	+$503K	0.03%	660
2016 Q2	$295K	Sell	4,307 -20,486	-83%	-$1.28M	0.02%	713
2016 Q1	$1.67M	Buy	+24,793	New	+$1.4M	0.1%	261
2015 Q4	–	Sell	-9,012	Closed	-$614K	–	772
2015 Q3	$614K	Sell	9,012 -39,039	-81%	-$3.07M	0.1%	303
2015 Q2	$4.41M	Sell	48,051 -15,947	-25%	-$1.36M	0.18%	241
2015 Q1	$5.19M	Sell	63,998 -1,198	-2%	-$92.7K	0.21%	167
2014 Q4	$4.86M	Buy	65,196 +61,159	+1,515%	+$4.25M	0.25%	69
2014 Q3	$256K	Buy	+4,037	New	+$239K	0.02%	635

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AHL Partners's VAC Position: Q4 2017 in Review

AHL Partners reduced its Marriott Vacations Worldwide (VAC) stake by 49% in Q4 2017, selling an estimated $766K and leaving 6,086 shares worth $823K. The position accounts for 0.01% of the portfolio, ranked #939.

AHL Partners first reported a position in VAC in Q3 2014 and has held it in 13 quarters since. The position peaked at $12.6M in Q2 2017. 276 funds tracked by Wall St. Rank hold VAC as of Q4 2017.

AHL Partners held 6,086 shares of Marriott Vacations Worldwide worth $823K as of Q4 2017.
AHL Partners sold 5,803 Marriott Vacations Worldwide shares in Q4 2017, an estimated $766K.
Marriott Vacations Worldwide made up 0.01% of AHL Partners's portfolio in Q4 2017, its #939 holding.
AHL Partners first reported a position in Marriott Vacations Worldwide in Q3 2014 and has held it in 13 quarters since.
AHL Partners's Marriott Vacations Worldwide position peaked at $12.6M in Q2 2017.
276 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.