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Carlson Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Carlson Capital’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
Q4 		– Sell
-89,162
Closed -$9.96M – 313
2018
Q3 		$9.96M Buy
+89,162
New +$10.5M 0.12% 183

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carlson Capital's VAC Position: Q4 2018 in Review

Carlson Capital sold out of Marriott Vacations Worldwide (VAC) in Q4 2018, closing a stake of 89,162 shares — an estimated $9.96M sold.

Carlson Capital first reported a position in VAC in Q3 2018 and held it in 1 quarter. The position peaked at $9.96M in Q3 2018. 327 funds tracked by Wall St. Rank hold VAC as of Q4 2018.

  • Carlson Capital reported no remaining Marriott Vacations Worldwide position as of Q4 2018 after selling out during the quarter.
  • Carlson Capital sold 89,162 Marriott Vacations Worldwide shares in Q4 2018, an estimated $9.96M.
  • Carlson Capital first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 1 quarter.
  • Carlson Capital's Marriott Vacations Worldwide position peaked at $9.96M in Q3 2018.
  • 327 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2018.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.