ACI
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AMP Capital Investors’s Marriott Vacations Worldwide VAC Stock Holding History

AMP Capital Investors’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
Q2 		– Sell
-3,700
Closed -$495K – 1232
2018
Q1 		$495K Hold
3,700
– – ﹤0.01% 992
2017
Q4 		$500K Buy
+3,700
New +$488K ﹤0.01% 1024

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AMP Capital Investors's VAC Position: Q2 2018 in Review

AMP Capital Investors sold out of Marriott Vacations Worldwide (VAC) in Q2 2018, closing a stake of 3,700 shares — an estimated $495K sold.

AMP Capital Investors first reported a position in VAC in Q4 2017 and held it in 2 quarters. The position peaked at $500K in Q4 2017. 301 funds tracked by Wall St. Rank hold VAC as of Q2 2018.

  • AMP Capital Investors reported no remaining Marriott Vacations Worldwide position as of Q2 2018 after selling out during the quarter.
  • AMP Capital Investors sold 3,700 Marriott Vacations Worldwide shares in Q2 2018, an estimated $495K.
  • AMP Capital Investors first reported a position in Marriott Vacations Worldwide in Q4 2017 and held it in 2 quarters.
  • AMP Capital Investors's Marriott Vacations Worldwide position peaked at $500K in Q4 2017.
  • 301 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2018.

Based on AMP Capital Investors's 13F filing for Q2 2018, filed 13 Aug 2018.