IMS
VAC icon

Index Management Solutions’s Marriott Vacations Worldwide VAC Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-4,442
Closed -$282K – 1005
2014
Q3 		$282K Buy
+4,442
New +$263K 0.03% 491

Other funds holding VAC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Index Management Solutions's VAC Position: Q4 2014 in Review

Index Management Solutions sold out of Marriott Vacations Worldwide (VAC) in Q4 2014, closing a stake of 4,442 shares — an estimated $282K sold.

Index Management Solutions first reported a position in VAC in Q3 2014 and held it in 1 quarter. The position peaked at $282K in Q3 2014. 238 funds tracked by Wall St. Rank hold VAC as of Q4 2014.

  • Index Management Solutions reported no remaining Marriott Vacations Worldwide position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 4,442 Marriott Vacations Worldwide shares in Q4 2014, an estimated $282K.
  • Index Management Solutions first reported a position in Marriott Vacations Worldwide in Q3 2014 and held it in 1 quarter.
  • Index Management Solutions's Marriott Vacations Worldwide position peaked at $282K in Q3 2014.
  • 238 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.