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Bryn Mawr Capital Management Inc’s Marriott Vacations Worldwide VAC Stock Holding History

Bryn Mawr Capital Management Inc’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
-4,592
Closed -$313K – 290
2015
Q3 		$313K Buy
+4,592
New +$361K 0.05% 360
2014
Q1 		– Sell
-4,100
Closed -$216K – 671
2013
Q4 		$216K Buy
+4,100
New +$206K 0.01% 509

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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

Bryn Mawr Capital Management Inc's VAC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Marriott Vacations Worldwide (VAC) in Q4 2015, closing a stake of 4,592 shares — an estimated $313K sold.

Bryn Mawr Capital Management Inc first reported a position in VAC in Q4 2013 and held it in 2 quarters. The position peaked at $313K in Q3 2015. 228 funds tracked by Wall St. Rank hold VAC as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Marriott Vacations Worldwide position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,592 Marriott Vacations Worldwide shares in Q4 2015, an estimated $313K.
  • Bryn Mawr Capital Management Inc first reported a position in Marriott Vacations Worldwide in Q4 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Marriott Vacations Worldwide position peaked at $313K in Q3 2015.
  • 228 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.