Fort LP’s Marriott Vacations Worldwide VAC Stock Holding History

Fort LP’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 Q4	–	Sell	-350	Closed	-$39K	–	497
2018 Q3	$39K	Buy	+350	New	+$41.4K	0.01%	348

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

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

VBA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fort LP's VAC Position: Q4 2018 in Review

Fort LP sold out of Marriott Vacations Worldwide (VAC) in Q4 2018, closing a stake of 350 shares — an estimated $39K sold.

Fort LP first reported a position in VAC in Q3 2018 and held it in 1 quarter. The position peaked at $39K in Q3 2018. 327 funds tracked by Wall St. Rank hold VAC as of Q4 2018.

Fort LP reported no remaining Marriott Vacations Worldwide position as of Q4 2018 after selling out during the quarter.
Fort LP sold 350 Marriott Vacations Worldwide shares in Q4 2018, an estimated $39K.
Fort LP first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 1 quarter.
Fort LP's Marriott Vacations Worldwide position peaked at $39K in Q3 2018.
327 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2018.

Based on Fort LP's 13F filing for Q4 2018, filed 13 Feb 2019.