Chartwell Investment Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Chartwell Investment Partners’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
2019 Q3	–	Sell	-32,768	Closed	-$3.16M	–	421
2019 Q2	$3.16M	Buy	32,768 +214	+0.7%	+$21.1K	0.1%	271
2019 Q1	$3.04M	Buy	+32,554	New	+$2.92M	0.1%	275
2014 Q2	–	Sell	-331,006	Closed	-$18.5M	–	359
2014 Q1	$18.5M	Sell	331,006 -140,055	-30%	-$7.24M	0.38%	102
2013 Q4	$24.9M	Buy	471,061 +9,690	+2%	+$487K	0.51%	51
2013 Q3	$20.3M	Sell	461,371 -12,320	-3%	-$549K	0.46%	64
2013 Q2	$20.5M	Buy	+473,691	New	+$20.9M	0.52%	49

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chartwell Investment Partners's VAC Position: Q3 2019 in Review

Chartwell Investment Partners sold out of Marriott Vacations Worldwide (VAC) in Q3 2019, closing a stake of 32,768 shares — an estimated $3.16M sold.

Chartwell Investment Partners first reported a position in VAC in Q2 2013 and held it in 6 quarters. The position peaked at $24.9M in Q4 2013. 335 funds tracked by Wall St. Rank hold VAC as of Q3 2019.

Chartwell Investment Partners reported no remaining Marriott Vacations Worldwide position as of Q3 2019 after selling out during the quarter.
Chartwell Investment Partners sold 32,768 Marriott Vacations Worldwide shares in Q3 2019, an estimated $3.16M.
Chartwell Investment Partners first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 6 quarters.
Chartwell Investment Partners's Marriott Vacations Worldwide position peaked at $24.9M in Q4 2013.
335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2019.

Based on Chartwell Investment Partners's 13F filing for Q3 2019, filed 29 Oct 2019.