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Emerald Acquisition’s Marriott Vacations Worldwide VAC Stock Holding History

Emerald Acquisition’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
2016
Q3 		$3.34M Buy
45,513
+14,423
+46% +$1.07M 0.01% 1466
2016
Q2 		$2.13M Buy
+31,090
New +$1.95M ﹤0.01% 1792

Other funds holding VAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's VAC Position: Q3 2016 in Review

Emerald Acquisition increased its Marriott Vacations Worldwide (VAC) stake by 46% in Q3 2016, buying an estimated $1.07M and bringing the position to 45,513 shares worth $3.34M. The position accounts for 0.01% of the portfolio, ranked #1466.

Emerald Acquisition first reported a position in VAC in Q2 2016 and has held it in 2 quarters since. 224 funds tracked by Wall St. Rank hold VAC as of Q3 2016.

  • Emerald Acquisition held 45,513 shares of Marriott Vacations Worldwide worth $3.34M as of Q3 2016.
  • Emerald Acquisition bought 14,423 Marriott Vacations Worldwide shares in Q3 2016, an estimated $1.07M.
  • Marriott Vacations Worldwide made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1466 holding.
  • Emerald Acquisition first reported a position in Marriott Vacations Worldwide in Q2 2016 and has held it in 2 quarters since.
  • 224 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.