Glen Harbor Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Glen Harbor Capital 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
2019 Q3	$485K	Hold	4,686	–	–	0.01%	714
2019 Q2	$452K	Hold	4,686	–	–	0.01%	734
2019 Q1	$438K	Buy	4,686 +66	+1%	+$5.93K	0.01%	726
2018 Q4	$326K	Buy	4,620 +198	+4%	+$16.5K	0.01%	770
2018 Q3	$494K	Buy	4,422 +1,452	+49%	+$172K	0.01%	739
2018 Q2	$336K	Buy	2,970 +308	+12%	+$38.1K	0.01%	789
2018 Q1	$355K	Buy	2,662 +198	+8%	+$28K	0.01%	767
2017 Q4	$333K	Buy	2,464 +418	+20%	+$55.1K	0.01%	798
2017 Q3	$255K	Buy	2,046 +242	+13%	+$27.9K	0.01%	813
2017 Q2	$212K	Buy	1,804 +704	+64%	+$79.4K	0.01%	842
2017 Q1	$110K	Sell	1,100 -88	-7%	-$7.91K	﹤0.01%	913
2016 Q4	$101K	Buy	+1,188	New	+$89.4K	﹤0.01%	899

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Glen Harbor Capital Management's VAC Position: Q3 2019 in Review

Glen Harbor Capital Management held its Marriott Vacations Worldwide (VAC) position steady in Q3 2019 at 4,686 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #714.

Glen Harbor Capital Management first reported a position in VAC in Q4 2016 and has held it in 12 quarters since. The position peaked at $494K in Q3 2018. 335 funds tracked by Wall St. Rank hold VAC as of Q3 2019.

Glen Harbor Capital Management held 4,686 shares of Marriott Vacations Worldwide worth $485K as of Q3 2019.
Glen Harbor Capital Management left its Marriott Vacations Worldwide share count unchanged in Q3 2019.
Marriott Vacations Worldwide made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #714 holding.
Glen Harbor Capital Management first reported a position in Marriott Vacations Worldwide in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Marriott Vacations Worldwide position peaked at $494K in Q3 2018.
335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.