Everence Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Everence Capital Management’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 Q3	–	Sell	-1,800	Closed	-$203K	–	451
2018 Q2	$203K	Hold	1,800	–	–	0.04%	404
2018 Q1	$240K	Hold	1,800	–	–	0.05%	358
2017 Q4	$243K	Hold	1,800	–	–	0.05%	359
2017 Q3	$224K	Hold	1,800	–	–	0.05%	338
2017 Q2	$212K	Buy	+1,800	New	+$203K	0.05%	342

Other funds holding VAC

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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

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 $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Everence Capital Management's VAC Position: Q3 2018 in Review

Everence Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2018, closing a stake of 1,800 shares — an estimated $203K sold.

Everence Capital Management first reported a position in VAC in Q2 2017 and held it in 5 quarters. The position peaked at $243K in Q4 2017. 381 funds tracked by Wall St. Rank hold VAC as of Q3 2018.

Everence Capital Management reported no remaining Marriott Vacations Worldwide position as of Q3 2018 after selling out during the quarter.
Everence Capital Management sold 1,800 Marriott Vacations Worldwide shares in Q3 2018, an estimated $203K.
Everence Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2017 and held it in 5 quarters.
Everence Capital Management's Marriott Vacations Worldwide position peaked at $243K in Q4 2017.
381 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2018.

Based on Everence Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.