CIM Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

CIM Investment 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
2019 Q4	–	Sell	-2,763	Closed	-$286K	–	303
2019 Q3	$286K	Hold	2,763	–	–	0.11%	239
2019 Q2	$266K	Sell	2,763 -62	-2%	-$6.12K	0.1%	261
2019 Q1	$264K	Sell	2,825 -24	-0.8%	-$2.15K	0.1%	265
2018 Q4	$201K	Hold	2,849	–	–	0.09%	284
2018 Q3	$318K	Buy	+2,849	New	+$337K	0.11%	260
2017 Q2	–	Sell	-4,600	Closed	-$460K	–	374
2017 Q1	$460K	Hold	4,600	–	–	0.16%	175
2016 Q4	$390K	Hold	4,600	–	–	0.14%	197
2016 Q3	$337K	Buy	4,600 +180	+4%	+$13.4K	0.13%	220
2016 Q2	$303K	Buy	4,420 +440	+11%	+$27.6K	0.13%	214
2016 Q1	$269K	Buy	+3,980	New	+$225K	0.12%	215
2015 Q4	–	Sell	-3,493	Closed	-$238K	–	269
2015 Q3	$238K	Buy	+3,493	New	+$274K	0.11%	209

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIM Investment Management's VAC Position: Q4 2019 in Review

CIM Investment Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2019, closing a stake of 2,763 shares — an estimated $286K sold.

CIM Investment Management first reported a position in VAC in Q3 2015 and held it in 11 quarters. The position peaked at $460K in Q1 2017. 362 funds tracked by Wall St. Rank hold VAC as of Q4 2019.

CIM Investment Management reported no remaining Marriott Vacations Worldwide position as of Q4 2019 after selling out during the quarter.
CIM Investment Management sold 2,763 Marriott Vacations Worldwide shares in Q4 2019, an estimated $286K.
CIM Investment Management first reported a position in Marriott Vacations Worldwide in Q3 2015 and held it in 11 quarters.
CIM Investment Management's Marriott Vacations Worldwide position peaked at $460K in Q1 2017.
362 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2019.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.