Country Trust Bank’s Marriott Vacations Worldwide VAC Stock Holding History

Country Trust Bank’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
2017 Q4	–	Sell	-3	Closed	–	–	298
2017 Q3	$0	Buy	+3	New	+$345	﹤0.01%	271

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Country Trust Bank's VAC Position: Q4 2017 in Review

Country Trust Bank sold out of Marriott Vacations Worldwide (VAC) in Q4 2017, closing a stake of 3 shares.

Country Trust Bank first reported a position in VAC in Q3 2017 and held it in 1 quarter. The position peaked at $0 in Q3 2017. 276 funds tracked by Wall St. Rank hold VAC as of Q4 2017.

Country Trust Bank reported no remaining Marriott Vacations Worldwide position as of Q4 2017 after selling out during the quarter.
Country Trust Bank sold 3 Marriott Vacations Worldwide shares in Q4 2017.
Country Trust Bank first reported a position in Marriott Vacations Worldwide in Q3 2017 and held it in 1 quarter.
Country Trust Bank's Marriott Vacations Worldwide position peaked at $0 in Q3 2017.
276 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2017.

Based on Country Trust Bank's 13F filing for Q4 2017, filed 11 Jan 2018.