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

BRC 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
-9,262
Closed -$850K – 147
2015
Q2 		$850K Sell
9,262
-712
-7% -$60.7K 0.12% 57
2015
Q1 		$808K Buy
9,974
+282
+3% +$21.8K 0.11% 49
2014
Q4 		$722K Sell
9,692
-154
-2% -$10.7K 0.1% 59
2014
Q3 		$624K Buy
+9,846
New +$584K 0.09% 55

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

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

BRC Investment Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2015, closing a stake of 9,262 shares — an estimated $850K sold.

BRC Investment Management first reported a position in VAC in Q3 2014 and held it in 4 quarters. The position peaked at $850K in Q2 2015. 240 funds tracked by Wall St. Rank hold VAC as of Q3 2015.

  • BRC Investment Management reported no remaining Marriott Vacations Worldwide position as of Q3 2015 after selling out during the quarter.
  • BRC Investment Management sold 9,262 Marriott Vacations Worldwide shares in Q3 2015, an estimated $850K.
  • BRC Investment Management first reported a position in Marriott Vacations Worldwide in Q3 2014 and held it in 4 quarters.
  • BRC Investment Management's Marriott Vacations Worldwide position peaked at $850K in Q2 2015.
  • 240 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2015.

Based on BRC Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.