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Blume Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Blume Capital Management’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
2015
Q4 		– Sell
-100
Closed -$7K – 254
2015
Q3 		$7K Hold
100
– – 0.01% 195
2015
Q2 		$9K Hold
100
– – 0.01% 193
2015
Q1 		$8K Buy
+100
New +$7.74K 0.01% 238

Other funds holding VAC

BAMCO Inc
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blume Capital Management's VAC Position: Q4 2015 in Review

Blume Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2015, closing a stake of 100 shares — an estimated $7K sold.

Blume Capital Management first reported a position in VAC in Q1 2015 and held it in 3 quarters. The position peaked at $9K in Q2 2015. 228 funds tracked by Wall St. Rank hold VAC as of Q4 2015.

  • Blume Capital Management reported no remaining Marriott Vacations Worldwide position as of Q4 2015 after selling out during the quarter.
  • Blume Capital Management sold 100 Marriott Vacations Worldwide shares in Q4 2015, an estimated $7K.
  • Blume Capital Management first reported a position in Marriott Vacations Worldwide in Q1 2015 and held it in 3 quarters.
  • Blume Capital Management's Marriott Vacations Worldwide position peaked at $9K in Q2 2015.
  • 228 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2015.

Based on Blume Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.