GCA
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Gideon Capital Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Gideon Capital Advisors’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
-2,089
Closed -$233K – 517
2018
Q3 		$233K Buy
+2,089
New +$247K 0.11% 290
2018
Q2 		– Sell
-2,196
Closed -$293K – 501
2018
Q1 		$293K Buy
+2,196
New +$310K 0.18% 244

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gideon Capital Advisors's VAC Position: Q4 2018 in Review

Gideon Capital Advisors sold out of Marriott Vacations Worldwide (VAC) in Q4 2018, closing a stake of 2,089 shares — an estimated $233K sold.

Gideon Capital Advisors first reported a position in VAC in Q1 2018 and held it in 2 quarters. The position peaked at $293K in Q1 2018. 327 funds tracked by Wall St. Rank hold VAC as of Q4 2018.

  • Gideon Capital Advisors reported no remaining Marriott Vacations Worldwide position as of Q4 2018 after selling out during the quarter.
  • Gideon Capital Advisors sold 2,089 Marriott Vacations Worldwide shares in Q4 2018, an estimated $233K.
  • Gideon Capital Advisors first reported a position in Marriott Vacations Worldwide in Q1 2018 and held it in 2 quarters.
  • Gideon Capital Advisors's Marriott Vacations Worldwide position peaked at $293K in Q1 2018.
  • 327 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2018.

Based on Gideon Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.