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Hillsdale Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

Hillsdale Investment 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
2015
Q3 		– Sell
-3,500
Closed -$321K – 545
2015
Q2 		$321K Sell
3,500
-1,600
-31% -$136K 0.1% 220
2015
Q1 		$413K Hold
5,100
– – 0.11% 160
2014
Q4 		$380K Buy
+5,100
New +$355K 0.1% 163

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BIT
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RIM
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Hillsdale Investment Management's VAC Position: Q3 2015 in Review

Hillsdale Investment Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2015, closing a stake of 3,500 shares — an estimated $321K sold.

Hillsdale Investment Management first reported a position in VAC in Q4 2014 and held it in 3 quarters. The position peaked at $413K in Q1 2015. 241 funds tracked by Wall St. Rank hold VAC as of Q3 2015.

  • Hillsdale Investment Management reported no remaining Marriott Vacations Worldwide position as of Q3 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 3,500 Marriott Vacations Worldwide shares in Q3 2015, an estimated $321K.
  • Hillsdale Investment Management first reported a position in Marriott Vacations Worldwide in Q4 2014 and held it in 3 quarters.
  • Hillsdale Investment Management's Marriott Vacations Worldwide position peaked at $413K in Q1 2015.
  • 241 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2015.

Based on Hillsdale Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.