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Global X Management Company’s Marriott Vacations Worldwide VAC Stock Holding History

Global X Management Company’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
2014
Q3 		– Sell
-383
Closed -$22K – 555
2014
Q2 		$22K Sell
383
-37
-9% -$2.07K ﹤0.01% 477
2014
Q1 		$23K Buy
+420
New +$21.7K ﹤0.01% 441

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Dimensional Fund Advisors
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Global X Management Company's VAC Position: Q3 2014 in Review

Global X Management Company sold out of Marriott Vacations Worldwide (VAC) in Q3 2014, closing a stake of 383 shares — an estimated $22K sold.

Global X Management Company first reported a position in VAC in Q1 2014 and held it in 2 quarters. The position peaked at $23K in Q1 2014. 217 funds tracked by Wall St. Rank hold VAC as of Q3 2014.

  • Global X Management Company reported no remaining Marriott Vacations Worldwide position as of Q3 2014 after selling out during the quarter.
  • Global X Management Company sold 383 Marriott Vacations Worldwide shares in Q3 2014, an estimated $22K.
  • Global X Management Company first reported a position in Marriott Vacations Worldwide in Q1 2014 and held it in 2 quarters.
  • Global X Management Company's Marriott Vacations Worldwide position peaked at $23K in Q1 2014.
  • 217 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2014.

Based on Global X Management Company's 13F filing for Q3 2014, filed 4 Nov 2014.