Ferris Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Ferris Capital’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	–	Sell	-26	Closed	-$2K	–	591
2019 Q1	$2K	Hold	26	–	–	﹤0.01%	623
2018 Q4	$2K	Sell	26 -2	-7%	-$167	﹤0.01%	608
2018 Q3	$3K	Buy	28 +7	+33%	+$827	﹤0.01%	614
2018 Q2	$2K	Hold	21	–	–	﹤0.01%	640
2018 Q1	$3K	Buy	+21	New	+$2.97K	﹤0.01%	624
2017 Q3	–	Sell	-21	Closed	-$2K	–	548
2017 Q2	$2K	Buy	+21	New	+$2.37K	﹤0.01%	625

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Ferris Capital's VAC Position: Q2 2019 in Review

Ferris Capital sold out of Marriott Vacations Worldwide (VAC) in Q2 2019, closing a stake of 26 shares — an estimated $2K sold.

Ferris Capital first reported a position in VAC in Q2 2017 and held it in 6 quarters. The position peaked at $3K in Q3 2018. 333 funds tracked by Wall St. Rank hold VAC as of Q2 2019.

Ferris Capital reported no remaining Marriott Vacations Worldwide position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 26 Marriott Vacations Worldwide shares in Q2 2019, an estimated $2K.
Ferris Capital first reported a position in Marriott Vacations Worldwide in Q2 2017 and held it in 6 quarters.
Ferris Capital's Marriott Vacations Worldwide position peaked at $3K in Q3 2018.
333 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.