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Cornerstone Advisors (Washington)’s Marriott Vacations Worldwide VAC Stock Holding History

Cornerstone Advisors (Washington)’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
-29
Closed -$3K – 1348
2019
Q2 		$3K Buy
29
+13
+81% +$1.28K ﹤0.01% 1069
2019
Q1 		$1K Buy
+16
New +$1.44K ﹤0.01% 1263
2018
Q4 		– Sell
-7
Closed -$1K – 1280
2018
Q3 		$1K Buy
+7
New +$827 ﹤0.01% 1144
2018
Q2 		– Sell
-7
Closed -$1K – 1269
2018
Q1 		$1K Buy
+7
New +$990 ﹤0.01% 1103

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Advisors (Washington)'s VAC Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Marriott Vacations Worldwide (VAC) in Q3 2019, closing a stake of 29 shares — an estimated $3K sold.

Cornerstone Advisors (Washington) first reported a position in VAC in Q1 2018 and held it in 4 quarters. The position peaked at $3K in Q2 2019. 335 funds tracked by Wall St. Rank hold VAC as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Marriott Vacations Worldwide position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 29 Marriott Vacations Worldwide shares in Q3 2019, an estimated $3K.
  • Cornerstone Advisors (Washington) first reported a position in Marriott Vacations Worldwide in Q1 2018 and held it in 4 quarters.
  • Cornerstone Advisors (Washington)'s Marriott Vacations Worldwide position peaked at $3K in Q2 2019.
  • 335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.