Barings’s Marriott Vacations Worldwide VAC Stock Holding History

Barings’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	-2,500	Closed	-$333K	–	928
2018 Q1	$333K	Hold	2,500	–	–	﹤0.01%	790
2017 Q4	$338K	Hold	2,500	–	–	﹤0.01%	809
2017 Q3	$311K	Hold	2,500	–	–	0.01%	749
2017 Q2	$294K	Hold	2,500	–	–	0.01%	746
2017 Q1	$250K	Hold	2,500	–	–	0.01%	847
2016 Q4	$212K	Buy	+2,500	New	+$188K	0.01%	837
2016 Q2	–	Sell	-4,100	Closed	-$277K	–	968
2016 Q1	$277K	Hold	4,100	–	–	0.01%	827
2015 Q4	$233K	Hold	4,100	–	–	0.01%	831
2015 Q3	$279K	Sell	4,100 -700	-15%	-$55K	0.01%	776
2015 Q2	$440K	Buy	4,800 +1,600	+50%	+$136K	0.01%	731
2015 Q1	$259K	Buy	+3,200	New	+$248K	0.01%	856

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barings's VAC Position: Q2 2018 in Review

Barings sold out of Marriott Vacations Worldwide (VAC) in Q2 2018, closing a stake of 2,500 shares — an estimated $333K sold.

Barings first reported a position in VAC in Q1 2015 and held it in 11 quarters. The position peaked at $440K in Q2 2015. 301 funds tracked by Wall St. Rank hold VAC as of Q2 2018.

Barings reported no remaining Marriott Vacations Worldwide position as of Q2 2018 after selling out during the quarter.
Barings sold 2,500 Marriott Vacations Worldwide shares in Q2 2018, an estimated $333K.
Barings first reported a position in Marriott Vacations Worldwide in Q1 2015 and held it in 11 quarters.
Barings's Marriott Vacations Worldwide position peaked at $440K in Q2 2015.
301 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.