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Capital Guardian Trust’s Marriott Vacations Worldwide VAC Stock Holding History

Capital Guardian Trust’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
2016
Q1 		– Sell
-71
Closed -$4K – 838
2015
Q4 		$4K Buy
+71
New +$4.41K ﹤0.01% 646

Other funds holding VAC

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital Guardian Trust's VAC Position: Q1 2016 in Review

Capital Guardian Trust sold out of Marriott Vacations Worldwide (VAC) in Q1 2016, closing a stake of 71 shares — an estimated $4K sold.

Capital Guardian Trust first reported a position in VAC in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 238 funds tracked by Wall St. Rank hold VAC as of Q1 2016.

  • Capital Guardian Trust reported no remaining Marriott Vacations Worldwide position as of Q1 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 71 Marriott Vacations Worldwide shares in Q1 2016, an estimated $4K.
  • Capital Guardian Trust first reported a position in Marriott Vacations Worldwide in Q4 2015 and held it in 1 quarter.
  • Capital Guardian Trust's Marriott Vacations Worldwide position peaked at $4K in Q4 2015.
  • 238 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2016.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.