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Bogle Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

Bogle Investment 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
Q3 		– Sell
-52,494
Closed -$4.82M – 438
2015
Q2 		$4.82M Buy
52,494
+23,229
+79% +$1.98M 0.36% 104
2015
Q1 		$2.37M Hold
29,265
– – 0.16% 153
2014
Q4 		$2.18M Buy
29,265
+5,804
+25% +$404K 0.14% 193
2014
Q3 		$1.49M Buy
23,461
+11,224
+92% +$665K 0.1% 213
2014
Q2 		$717K Buy
+12,237
New +$685K 0.05% 258

Other funds holding VAC

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $871B AUM 31.28% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bogle Investment Management's VAC Position: Q3 2015 in Review

Bogle Investment Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2015, closing a stake of 52,494 shares — an estimated $4.82M sold.

Bogle Investment Management first reported a position in VAC in Q2 2014 and held it in 5 quarters. The position peaked at $4.82M in Q2 2015. 240 funds tracked by Wall St. Rank hold VAC as of Q3 2015.

  • Bogle Investment Management reported no remaining Marriott Vacations Worldwide position as of Q3 2015 after selling out during the quarter.
  • Bogle Investment Management sold 52,494 Marriott Vacations Worldwide shares in Q3 2015, an estimated $4.82M.
  • Bogle Investment Management first reported a position in Marriott Vacations Worldwide in Q2 2014 and held it in 5 quarters.
  • Bogle Investment Management's Marriott Vacations Worldwide position peaked at $4.82M in Q2 2015.
  • 240 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2015.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.