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Blum Capital Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Blum Capital 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
2013
Q3 		– Sell
-65,596
Closed -$2.84M – 8
2013
Q2 		$2.84M Buy
+65,596
New +$2.89M 0.46% 8

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return

Blum Capital Partners's VAC Position: Q3 2013 in Review

Blum Capital Partners sold out of Marriott Vacations Worldwide (VAC) in Q3 2013, closing a stake of 65,596 shares — an estimated $2.84M sold.

Blum Capital Partners first reported a position in VAC in Q2 2013 and held it in 1 quarter. The position peaked at $2.84M in Q2 2013. 193 funds tracked by Wall St. Rank hold VAC as of Q3 2013.

  • Blum Capital Partners reported no remaining Marriott Vacations Worldwide position as of Q3 2013 after selling out during the quarter.
  • Blum Capital Partners sold 65,596 Marriott Vacations Worldwide shares in Q3 2013, an estimated $2.84M.
  • Blum Capital Partners first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 1 quarter.
  • Blum Capital Partners's Marriott Vacations Worldwide position peaked at $2.84M in Q2 2013.
  • 193 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2013.

Based on Blum Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.