CAM
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Capstone Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Capstone Asset 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
2017
Q2 		$542K Sell
4,604
-340
-7% -$38.4K 0.02% 867
2017
Q1 		$494K Sell
4,944
-840
-15% -$75.5K 0.01% 922
2016
Q4 		$491K Sell
5,784
-2,180
-27% -$164K 0.01% 945
2016
Q3 		$584K Sell
7,964
-660
-8% -$49K 0.02% 855
2016
Q2 		$591K Sell
8,624
-120
-1% -$7.51K 0.02% 822
2016
Q1 		$590K Sell
8,744
-960
-10% -$54.3K 0.02% 815
2015
Q4 		$553K Sell
9,704
-210
-2% -$13K 0.02% 856
2015
Q3 		$676K Buy
9,914
+390
+4% +$30.6K 0.02% 721
2015
Q2 		$874K Sell
9,524
-6,160
-39% -$525K 0.03% 636
2015
Q1 		$1.27M Buy
15,684
+720
+5% +$55.7K 0.04% 557
2014
Q4 		$1.11M Buy
14,964
+1,140
+8% +$79.3K 0.03% 588
2014
Q3 		$877K Buy
13,824
+350
+3% +$20.7K 0.03% 646
2014
Q2 		$790K Buy
13,474
+2,105
+19% +$118K 0.03% 746
2014
Q1 		$636K Sell
11,369
-550
-5% -$28.4K 0.02% 879
2013
Q4 		$629K Sell
11,919
-2,806
-19% -$141K 0.02% 938
2013
Q3 		$648K Buy
14,725
+554
+4% +$24.7K 0.02% 1094
2013
Q2 		$613K Buy
+14,171
New +$624K 0.02% 1047

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's VAC Position: Q2 2017 in Review

Capstone Asset Management reduced its Marriott Vacations Worldwide (VAC) stake by 6.9% in Q2 2017, selling an estimated $38.4K and leaving 4,604 shares worth $542K. The position accounts for 0.02% of the portfolio, ranked #867.

Capstone Asset Management first reported a position in VAC in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.27M in Q1 2015. 265 funds tracked by Wall St. Rank hold VAC as of Q2 2017.

  • Capstone Asset Management held 4,604 shares of Marriott Vacations Worldwide worth $542K as of Q2 2017.
  • Capstone Asset Management sold 340 Marriott Vacations Worldwide shares in Q2 2017, an estimated $38.4K.
  • Marriott Vacations Worldwide made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #867 holding.
  • Capstone Asset Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Marriott Vacations Worldwide position peaked at $1.27M in Q1 2015.
  • 265 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.