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Chicago Equity Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Chicago Equity 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
2018
Q4 		– Sell
-6,500
Closed -$726K – 885
2018
Q3 		$726K Sell
6,500
-28,835
-82% -$3.41M 0.02% 594
2018
Q2 		$3.99M Sell
35,335
-19,470
-36% -$2.41M 0.12% 246
2018
Q1 		$7.3M Sell
54,805
-5,245
-9% -$741K 0.23% 126
2017
Q4 		$8.12M Sell
60,050
-2,460
-4% -$325K 0.25% 117
2017
Q3 		$7.78M Buy
62,510
+41,415
+196% +$4.77M 0.25% 109
2017
Q2 		$2.48M Buy
21,095
+865
+4% +$97.6K 0.07% 332
2017
Q1 		$2.02M Sell
20,230
-730
-3% -$65.6K 0.06% 325
2016
Q4 		$1.78M Sell
20,960
-16,950
-45% -$1.28M 0.05% 356
2016
Q3 		$2.78M Buy
37,910
+10,550
+39% +$783K 0.08% 245
2016
Q2 		$1.87M Buy
+27,360
New +$1.71M 0.05% 279
2015
Q4 		– Sell
-9,370
Closed -$638K – 665
2015
Q3 		$638K Buy
9,370
+3,855
+70% +$303K 0.02% 440
2015
Q2 		$506K Sell
5,515
-800
-13% -$68.2K 0.01% 337
2015
Q1 		$512K Buy
6,315
+2,765
+78% +$214K 0.01% 344
2014
Q4 		$265K Sell
3,550
-2,250
-39% -$156K 0.01% 357
2014
Q3 		$367K Buy
5,800
+1,925
+50% +$114K 0.01% 356
2014
Q2 		$227K Buy
3,875
+50
+1% +$2.8K 0.01% 399
2014
Q1 		$213K Buy
+3,825
New +$198K 0.01% 426

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Chicago Equity Partners's VAC Position: Q4 2018 in Review

Chicago Equity Partners sold out of Marriott Vacations Worldwide (VAC) in Q4 2018, closing a stake of 6,500 shares — an estimated $726K sold.

Chicago Equity Partners first reported a position in VAC in Q1 2014 and held it in 17 quarters. The position peaked at $8.12M in Q4 2017. 327 funds tracked by Wall St. Rank hold VAC as of Q4 2018.

  • Chicago Equity Partners reported no remaining Marriott Vacations Worldwide position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 6,500 Marriott Vacations Worldwide shares in Q4 2018, an estimated $726K.
  • Chicago Equity Partners first reported a position in Marriott Vacations Worldwide in Q1 2014 and held it in 17 quarters.
  • Chicago Equity Partners's Marriott Vacations Worldwide position peaked at $8.12M in Q4 2017.
  • 327 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.