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Fred Alger Management’s Marriott Vacations Worldwide VAC Stock Holding History

Fred Alger 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
2015
Q3 		– Sell
-6,284
Closed -$577K – 508
2015
Q2 		$577K Sell
6,284
-190
-3% -$16.2K ﹤0.01% 460
2015
Q1 		$525K Sell
6,474
-208
-3% -$16.1K ﹤0.01% 548
2014
Q4 		$498K Sell
6,682
-232
-3% -$16.1K ﹤0.01% 454
2014
Q3 		$438K Buy
6,914
+155
+2% +$9.19K ﹤0.01% 456
2014
Q2 		$396K Sell
6,759
-257
-4% -$14.4K ﹤0.01% 460
2014
Q1 		$392K Sell
7,016
-109
-2% -$5.63K ﹤0.01% 439
2013
Q4 		$376K Sell
7,125
-148
-2% -$7.43K ﹤0.01% 425
2013
Q3 		$320K Sell
7,273
-1,159,481
-99% -$51.7M ﹤0.01% 435
2013
Q2 		$50.5M Buy
+1,166,754
New +$51.4M 0.3% 97

Other funds holding VAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fred Alger Management's VAC Position: Q3 2015 in Review

Fred Alger Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2015, closing a stake of 6,284 shares — an estimated $577K sold.

Fred Alger Management first reported a position in VAC in Q2 2013 and held it in 9 quarters. The position peaked at $50.5M in Q2 2013. 240 funds tracked by Wall St. Rank hold VAC as of Q3 2015.

  • Fred Alger Management reported no remaining Marriott Vacations Worldwide position as of Q3 2015 after selling out during the quarter.
  • Fred Alger Management sold 6,284 Marriott Vacations Worldwide shares in Q3 2015, an estimated $577K.
  • Fred Alger Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 9 quarters.
  • Fred Alger Management's Marriott Vacations Worldwide position peaked at $50.5M in Q2 2013.
  • 240 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2015.

Based on Fred Alger Management's 13F filing for Q3 2015, filed 16 Nov 2015.