Capital One National Association’s Marriott Vacations Worldwide VAC Stock Holding History

Capital One National Association’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 Q2	$294K	Hold	2,600	–	–	0.02%	417
2018 Q1	$346K	Hold	2,600	–	–	0.02%	405
2017 Q4	$352K	Hold	2,600	–	–	0.02%	410
2017 Q3	$324K	Hold	2,600	–	–	0.02%	430
2017 Q2	$306K	Hold	2,600	–	–	0.02%	420
2017 Q1	$260K	Hold	2,600	–	–	0.02%	457
2016 Q4	$221K	Buy	+2,600	New	+$196K	0.02%	472
2016 Q2	–	Sell	-3,627	Closed	-$245K	–	540
2016 Q1	$245K	Sell	3,627 -576	-14%	-$32.6K	0.02%	464
2015 Q4	$239K	Sell	4,203 -1,713	-29%	-$106K	0.02%	478
2015 Q3	$403K	Sell	5,916 -14,336	-71%	-$1.13M	0.04%	398
2015 Q2	$1.86M	Sell	20,252 -33,276	-62%	-$2.84M	0.17%	134
2015 Q1	$4.34M	Sell	53,528 -1,558	-3%	-$121K	0.39%	71
2014 Q4	$4.11M	Sell	55,086 -3,630	-6%	-$252K	0.39%	68
2014 Q3	$3.72M	Buy	+58,716	New	+$3.48M	0.37%	79

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital One National Association's VAC Position: Q2 2018 in Review

Capital One National Association held its Marriott Vacations Worldwide (VAC) position steady in Q2 2018 at 2,600 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #417.

Capital One National Association first reported a position in VAC in Q3 2014 and has held it in 14 quarters since. The position peaked at $4.34M in Q1 2015. 301 funds tracked by Wall St. Rank hold VAC as of Q2 2018.

Capital One National Association held 2,600 shares of Marriott Vacations Worldwide worth $294K as of Q2 2018.
Capital One National Association left its Marriott Vacations Worldwide share count unchanged in Q2 2018.
Marriott Vacations Worldwide made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #417 holding.
Capital One National Association first reported a position in Marriott Vacations Worldwide in Q3 2014 and has held it in 14 quarters since.
Capital One National Association's Marriott Vacations Worldwide position peaked at $4.34M in Q1 2015.
301 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.