GAM Systematic’s Marriott Vacations Worldwide VAC Stock Holding History

GAM Systematic’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
2017 Q3	$1.61M	Sell	12,955 -3,428	-21%	-$395K	0.23%	163
2017 Q2	$1.93M	Buy	16,383 +6,647	+68%	+$750K	0.28%	114
2017 Q1	$973K	Sell	9,736 -201	-2%	-$18.1K	0.19%	212
2016 Q4	$843K	Sell	9,937 -2,930	-23%	-$221K	0.2%	206
2016 Q3	$943K	Buy	12,867 +7,799	+154%	+$579K	0.2%	204
2016 Q2	$347K	Sell	5,068 -2,445	-33%	-$153K	0.08%	412
2016 Q1	$507K	Sell	7,513 -4,136	-36%	-$234K	0.13%	309
2015 Q4	$663K	Buy	11,649 +3,907	+50%	+$243K	0.19%	225
2015 Q3	$528K	Buy	+7,742	New	+$608K	0.12%	333

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

GAM Systematic's VAC Position: Q3 2017 in Review

GAM Systematic reduced its Marriott Vacations Worldwide (VAC) stake by 21% in Q3 2017, selling an estimated $395K and leaving 12,955 shares worth $1.61M. The position accounts for 0.23% of the portfolio, ranked #163.

GAM Systematic first reported a position in VAC in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.93M in Q2 2017. 264 funds tracked by Wall St. Rank hold VAC as of Q3 2017.

GAM Systematic held 12,955 shares of Marriott Vacations Worldwide worth $1.61M as of Q3 2017.
GAM Systematic sold 3,428 Marriott Vacations Worldwide shares in Q3 2017, an estimated $395K.
Marriott Vacations Worldwide made up 0.23% of GAM Systematic's portfolio in Q3 2017, its #163 holding.
GAM Systematic first reported a position in Marriott Vacations Worldwide in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's Marriott Vacations Worldwide position peaked at $1.93M in Q2 2017.
264 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.