Bay Colony Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Bay Colony Advisors’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 Q3	–	Sell	-2	Closed	–	–	853
2018 Q2	$0	Buy	+2	New	+$247	﹤0.01%	982

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

Bay Colony Advisors's VAC Position: Q3 2018 in Review

Bay Colony Advisors sold out of Marriott Vacations Worldwide (VAC) in Q3 2018, closing a stake of 2 shares.

Bay Colony Advisors first reported a position in VAC in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 381 funds tracked by Wall St. Rank hold VAC as of Q3 2018.

Bay Colony Advisors reported no remaining Marriott Vacations Worldwide position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 2 Marriott Vacations Worldwide shares in Q3 2018.
Bay Colony Advisors first reported a position in Marriott Vacations Worldwide in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's Marriott Vacations Worldwide position peaked at $0 in Q2 2018.
381 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.