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Boston Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Boston 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
2017
Q3 		– Sell
-8,770
Closed -$1.03M – 676
2017
Q2 		$1.03M Hold
8,770
– – 0.02% 373
2017
Q1 		$876K Sell
8,770
-2,110
-19% -$190K 0.02% 378
2016
Q4 		$923K Buy
+10,880
New +$819K 0.02% 371
2015
Q3 		– Sell
-4,970
Closed -$456K – 785
2015
Q2 		$456K Buy
+4,970
New +$424K 0.02% 499

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Advisors's VAC Position: Q3 2017 in Review

Boston Advisors sold out of Marriott Vacations Worldwide (VAC) in Q3 2017, closing a stake of 8,770 shares — an estimated $1.03M sold.

Boston Advisors first reported a position in VAC in Q2 2015 and held it in 4 quarters. The position peaked at $1.03M in Q2 2017. 264 funds tracked by Wall St. Rank hold VAC as of Q3 2017.

  • Boston Advisors reported no remaining Marriott Vacations Worldwide position as of Q3 2017 after selling out during the quarter.
  • Boston Advisors sold 8,770 Marriott Vacations Worldwide shares in Q3 2017, an estimated $1.03M.
  • Boston Advisors first reported a position in Marriott Vacations Worldwide in Q2 2015 and held it in 4 quarters.
  • Boston Advisors's Marriott Vacations Worldwide position peaked at $1.03M in Q2 2017.
  • 264 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2017.

Based on Boston Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.