Chevy Chase Trust
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Chevy Chase Trust’s Marriott Vacations Worldwide VAC Stock Holding History

Chevy Chase 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
2020
Q1 		– Sell
-400
Closed -$52K – 1017
2019
Q4 		$52K Buy
+400
New +$46.8K ﹤0.01% 822

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Chevy Chase Trust's VAC Position: Q1 2020 in Review

Chevy Chase Trust sold out of Marriott Vacations Worldwide (VAC) in Q1 2020, closing a stake of 400 shares — an estimated $52K sold.

Chevy Chase Trust first reported a position in VAC in Q4 2019 and held it in 1 quarter. The position peaked at $52K in Q4 2019. 323 funds tracked by Wall St. Rank hold VAC as of Q1 2020.

  • Chevy Chase Trust reported no remaining Marriott Vacations Worldwide position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 400 Marriott Vacations Worldwide shares in Q1 2020, an estimated $52K.
  • Chevy Chase Trust first reported a position in Marriott Vacations Worldwide in Q4 2019 and held it in 1 quarter.
  • Chevy Chase Trust's Marriott Vacations Worldwide position peaked at $52K in Q4 2019.
  • 323 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.