DekaBank Deutsche Girozentrale’s Marriott Vacations Worldwide VAC Stock Holding History

DekaBank Deutsche Girozentrale’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
2018 Q2	–	Sell	-1,795	Closed	-$240K	–	1245
2018 Q1	$240K	Sell	1,795 -101	-5%	-$14.3K	﹤0.01%	969
2017 Q4	$210K	Hold	1,896	–	–	﹤0.01%	934
2017 Q3	$210K	Buy	1,896 +887	+88%	+$102K	﹤0.01%	940
2017 Q2	$119K	Hold	1,009	–	–	﹤0.01%	959
2017 Q1	$100K	Sell	1,009 -293	-23%	-$26.3K	﹤0.01%	901
2016 Q4	$111K	Hold	1,302	–	–	﹤0.01%	913
2016 Q3	$95K	Hold	1,302	–	–	﹤0.01%	903
2016 Q2	$87K	Hold	1,302	–	–	﹤0.01%	931
2016 Q1	$86K	Sell	1,302 -268	-17%	-$15.2K	﹤0.01%	980
2015 Q4	$90K	Buy	1,570 +955	+155%	+$59.3K	﹤0.01%	975
2015 Q3	$42K	Buy	615 +182	+42%	+$14.3K	﹤0.01%	1050
2015 Q2	$40K	Hold	433	–	–	﹤0.01%	1100
2015 Q1	$35K	Sell	433 -460	-52%	-$35.6K	﹤0.01%	1085
2014 Q4	$67K	Hold	893	–	–	﹤0.01%	975
2014 Q3	$57K	Buy	+893	New	+$52.9K	﹤0.01%	967

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale's VAC Position: Q2 2018 in Review

DekaBank Deutsche Girozentrale sold out of Marriott Vacations Worldwide (VAC) in Q2 2018, closing a stake of 1,795 shares — an estimated $240K sold.

DekaBank Deutsche Girozentrale first reported a position in VAC in Q3 2014 and held it in 15 quarters. The position peaked at $240K in Q1 2018. 301 funds tracked by Wall St. Rank hold VAC as of Q2 2018.

DekaBank Deutsche Girozentrale reported no remaining Marriott Vacations Worldwide position as of Q2 2018 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 1,795 Marriott Vacations Worldwide shares in Q2 2018, an estimated $240K.
DekaBank Deutsche Girozentrale first reported a position in Marriott Vacations Worldwide in Q3 2014 and held it in 15 quarters.
DekaBank Deutsche Girozentrale's Marriott Vacations Worldwide position peaked at $240K in Q1 2018.
301 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2018.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2018, filed 14 Aug 2018.