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

Capital Growth 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
2018
Q1 		– Sell
-70,000
Closed -$9.46M – 69
2017
Q4 		$9.46M Buy
+70,000
New +$9.24M 0.39% 38
2017
Q3 		– Sell
-260,000
Closed -$30.6M – 74
2017
Q2 		$30.6M Buy
+260,000
New +$29.3M 1.4% 31

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Growth Management's VAC Position: Q1 2018 in Review

Capital Growth Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2018, closing a stake of 70,000 shares — an estimated $9.46M sold.

Capital Growth Management first reported a position in VAC in Q2 2017 and held it in 2 quarters. The position peaked at $30.6M in Q2 2017. 292 funds tracked by Wall St. Rank hold VAC as of Q1 2018.

  • Capital Growth Management reported no remaining Marriott Vacations Worldwide position as of Q1 2018 after selling out during the quarter.
  • Capital Growth Management sold 70,000 Marriott Vacations Worldwide shares in Q1 2018, an estimated $9.46M.
  • Capital Growth Management first reported a position in Marriott Vacations Worldwide in Q2 2017 and held it in 2 quarters.
  • Capital Growth Management's Marriott Vacations Worldwide position peaked at $30.6M in Q2 2017.
  • 292 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2018.

Based on Capital Growth Management's 13F filing for Q1 2018, filed 11 May 2018.