IPC
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Independent Portfolio Consultants’s Marriott Vacations Worldwide VAC Stock Holding History

Independent Portfolio Consultants’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
Q2 		$12K Sell
100
-275
-73% -$31K 0.01% 690
2017
Q1 		$37K Sell
375
-140
-27% -$12.6K 0.01% 602
2016
Q4 		$44K Sell
515
-5
-1% -$376 0.01% 565
2016
Q3 		$38K Sell
520
-195
-27% -$14.5K 0.01% 591
2016
Q2 		$49K Sell
715
-10
-1% -$626 0.02% 552
2016
Q1 		$49K Sell
725
-120
-14% -$6.79K 0.01% 572
2015
Q4 		$48K Hold
845
– – 0.01% 580
2015
Q3 		$58K Buy
+845
New +$66.4K 0.01% 563

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Independent Portfolio Consultants's VAC Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Marriott Vacations Worldwide (VAC) stake by 73% in Q2 2017, selling an estimated $31K and leaving 100 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #690.

Independent Portfolio Consultants first reported a position in VAC in Q3 2015 and has held it in 8 quarters since. The position peaked at $58K in Q3 2015. 265 funds tracked by Wall St. Rank hold VAC as of Q2 2017.

  • Independent Portfolio Consultants held 100 shares of Marriott Vacations Worldwide worth $12K as of Q2 2017.
  • Independent Portfolio Consultants sold 275 Marriott Vacations Worldwide shares in Q2 2017, an estimated $31K.
  • Marriott Vacations Worldwide made up 0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #690 holding.
  • Independent Portfolio Consultants first reported a position in Marriott Vacations Worldwide in Q3 2015 and has held it in 8 quarters since.
  • Independent Portfolio Consultants's Marriott Vacations Worldwide position peaked at $58K in Q3 2015.
  • 265 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.