CAM
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Columbia Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Columbia Asset 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
2016
Q3 		– Sell
-9,175
Closed -$610K – 186
2016
Q2 		$610K Buy
+9,175
New +$575K 0.22% 99

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Columbia Asset Management's VAC Position: Q3 2016 in Review

Columbia Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2016, closing a stake of 9,175 shares — an estimated $610K sold.

Columbia Asset Management first reported a position in VAC in Q2 2016 and held it in 1 quarter. The position peaked at $610K in Q2 2016. 225 funds tracked by Wall St. Rank hold VAC as of Q3 2016.

  • Columbia Asset Management reported no remaining Marriott Vacations Worldwide position as of Q3 2016 after selling out during the quarter.
  • Columbia Asset Management sold 9,175 Marriott Vacations Worldwide shares in Q3 2016, an estimated $610K.
  • Columbia Asset Management first reported a position in Marriott Vacations Worldwide in Q2 2016 and held it in 1 quarter.
  • Columbia Asset Management's Marriott Vacations Worldwide position peaked at $610K in Q2 2016.
  • 225 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2016.

Based on Columbia Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.