Delphi Private Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Delphi Private Advisors’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 Q2	$5K	Hold	48	–	–	0.03%	50
2019 Q1	$4K	Hold	48	–	–	0.02%	35
2018 Q4	$3K	Hold	48	–	–	0.02%	41
2018 Q3	$5K	Hold	48	–	–	0.02%	64
2018 Q2	$5K	Hold	48	–	–	0.02%	72
2018 Q1	$6K	Sell	48 -150	-76%	-$21.2K	0.02%	65
2017 Q4	$27K	Hold	198	–	–	0.07%	103
2017 Q3	$25K	Hold	198	–	–	0.07%	56
2017 Q2	$23K	Hold	198	–	–	0.05%	68
2017 Q1	$20K	Hold	198	–	–	0.04%	61
2016 Q4	$17K	Hold	198	–	–	0.03%	78
2016 Q3	$15K	Hold	198	–	–	0.03%	83
2016 Q2	$14K	Hold	198	–	–	0.03%	122
2016 Q1	$13K	Hold	198	–	–	0.02%	130
2015 Q4	$11K	Buy	+198	New	+$12.3K	0.02%	154

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Delphi Private Advisors's VAC Position: Q2 2019 in Review

Delphi Private Advisors held its Marriott Vacations Worldwide (VAC) position steady in Q2 2019 at 48 shares worth $5K. The position accounts for 0.03% of the portfolio, ranked #50.

Delphi Private Advisors first reported a position in VAC in Q4 2015 and has held it in 15 quarters since. The position peaked at $27K in Q4 2017. 333 funds tracked by Wall St. Rank hold VAC as of Q2 2019.

Delphi Private Advisors held 48 shares of Marriott Vacations Worldwide worth $5K as of Q2 2019.
Delphi Private Advisors left its Marriott Vacations Worldwide share count unchanged in Q2 2019.
Marriott Vacations Worldwide made up 0.03% of Delphi Private Advisors's portfolio in Q2 2019, its #50 holding.
Delphi Private Advisors first reported a position in Marriott Vacations Worldwide in Q4 2015 and has held it in 15 quarters since.
Delphi Private Advisors's Marriott Vacations Worldwide position peaked at $27K in Q4 2017.
333 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2019.

Based on Delphi Private Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.