Commonwealth Bank of Australia’s Marriott Vacations Worldwide VAC Stock Holding History

Commonwealth Bank of Australia’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	-3,000	Closed	-$289K	–	911
2019 Q2	$289K	Buy	3,000 +1,100	+58%	+$108K	﹤0.01%	858
2019 Q1	$177K	Hold	1,900	–	–	﹤0.01%	883
2018 Q4	$133K	Hold	1,900	–	–	﹤0.01%	906
2018 Q3	$212K	Buy	+1,900	New	+$225K	﹤0.01%	913
2013 Q3	–	Sell	-211	Closed	-$9K	–	1285
2013 Q2	$9K	Buy	+211	New	+$9.29K	﹤0.01%	1257

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 $291M AUM 49.45% 1-Year Est. Return

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

Commonwealth Bank of Australia's VAC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Marriott Vacations Worldwide (VAC) in Q3 2019, closing a stake of 3,000 shares — an estimated $289K sold.

Commonwealth Bank of Australia first reported a position in VAC in Q2 2013 and held it in 5 quarters. The position peaked at $289K in Q2 2019. 335 funds tracked by Wall St. Rank hold VAC as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Marriott Vacations Worldwide position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 3,000 Marriott Vacations Worldwide shares in Q3 2019, an estimated $289K.
Commonwealth Bank of Australia first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 5 quarters.
Commonwealth Bank of Australia's Marriott Vacations Worldwide position peaked at $289K in Q2 2019.
335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.