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GAM Holding’s Marriott Vacations Worldwide VAC Stock Holding History

GAM Holding’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
-2,055
Closed -$230K – 895
2018
Q3 		$230K Sell
2,055
-4,348
-68% -$514K 0.01% 835
2018
Q2 		$723K Buy
6,403
+1,182
+23% +$146K 0.03% 563
2018
Q1 		$695K Sell
5,221
-6,810
-57% -$963K 0.02% 545
2017
Q4 		$1.63M Buy
+12,031
New +$1.59M 0.05% 427

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GAM Holding's VAC Position: Q4 2018 in Review

GAM Holding sold out of Marriott Vacations Worldwide (VAC) in Q4 2018, closing a stake of 2,055 shares — an estimated $230K sold.

GAM Holding first reported a position in VAC in Q4 2017 and held it in 4 quarters. The position peaked at $1.63M in Q4 2017. 327 funds tracked by Wall St. Rank hold VAC as of Q4 2018.

  • GAM Holding reported no remaining Marriott Vacations Worldwide position as of Q4 2018 after selling out during the quarter.
  • GAM Holding sold 2,055 Marriott Vacations Worldwide shares in Q4 2018, an estimated $230K.
  • GAM Holding first reported a position in Marriott Vacations Worldwide in Q4 2017 and held it in 4 quarters.
  • GAM Holding's Marriott Vacations Worldwide position peaked at $1.63M in Q4 2017.
  • 327 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.