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Alpha Windward’s Marriott Vacations Worldwide VAC Stock Holding History

Alpha Windward’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
Q4 		– Sell
-183
Closed -$20K – 461
2018
Q3 		$20K Hold
183
– – 0.01% 369
2018
Q2 		$21K Sell
183
-3,579
-95% -$442K 0.01% 363
2018
Q1 		$501K Sell
3,762
-240
-6% -$33.9K 0.31% 96
2017
Q4 		$541K Sell
4,002
-483
-11% -$63.7K 0.32% 99
2017
Q3 		$559K Buy
4,485
+4,200
+1,474% +$483K 0.35% 55
2017
Q2 		$34K Buy
+285
New +$32.2K 0.02% 345
2015
Q2 		– Sell
-6,180
Closed -$501K – 473
2015
Q1 		$501K Sell
6,180
-240
-4% -$18.6K 0.33% 79
2014
Q4 		$479K Sell
6,420
-1,140
-15% -$79.3K 0.31% 91
2014
Q3 		$479K Sell
7,560
-540
-7% -$32K 0.34% 42
2014
Q2 		$475K Sell
8,100
-1,140
-12% -$63.8K 0.32% 117
2014
Q1 		$517K Buy
9,240
+420
+5% +$21.7K 0.36% 50
2013
Q4 		$465K Sell
8,820
-600
-6% -$30.1K 0.32% 123
2013
Q3 		$414K Buy
9,420
+480
+5% +$21.4K 0.31% 132
2013
Q2 		$387K Buy
+8,940
New +$394K 0.31% 118

Other funds holding VAC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alpha Windward's VAC Position: Q4 2018 in Review

Alpha Windward sold out of Marriott Vacations Worldwide (VAC) in Q4 2018, closing a stake of 183 shares — an estimated $20K sold.

Alpha Windward first reported a position in VAC in Q2 2013 and held it in 14 quarters. The position peaked at $559K in Q3 2017. 327 funds tracked by Wall St. Rank hold VAC as of Q4 2018.

  • Alpha Windward reported no remaining Marriott Vacations Worldwide position as of Q4 2018 after selling out during the quarter.
  • Alpha Windward sold 183 Marriott Vacations Worldwide shares in Q4 2018, an estimated $20K.
  • Alpha Windward first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 14 quarters.
  • Alpha Windward's Marriott Vacations Worldwide position peaked at $559K in Q3 2017.
  • 327 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.