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Insight Capital Research & Management’s Marriott Vacations Worldwide VAC Stock Holding History

Insight Capital Research & 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
Q2 		– Sell
-70,863
Closed -$5.74M – 133
2015
Q1 		$5.74M Sell
70,863
-4,255
-6% -$329K 1.44% 15
2014
Q4 		$5.6M Buy
+75,118
New +$5.22M 1.44% 17

Other funds holding VAC

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Insight Capital Research & Management's VAC Position: Q2 2015 in Review

Insight Capital Research & Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2015, closing a stake of 70,863 shares — an estimated $5.74M sold.

Insight Capital Research & Management first reported a position in VAC in Q4 2014 and held it in 2 quarters. The position peaked at $5.74M in Q1 2015. 241 funds tracked by Wall St. Rank hold VAC as of Q2 2015.

  • Insight Capital Research & Management reported no remaining Marriott Vacations Worldwide position as of Q2 2015 after selling out during the quarter.
  • Insight Capital Research & Management sold 70,863 Marriott Vacations Worldwide shares in Q2 2015, an estimated $5.74M.
  • Insight Capital Research & Management first reported a position in Marriott Vacations Worldwide in Q4 2014 and held it in 2 quarters.
  • Insight Capital Research & Management's Marriott Vacations Worldwide position peaked at $5.74M in Q1 2015.
  • 241 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2015.

Based on Insight Capital Research & Management's 13F filing for Q2 2015, filed 13 Aug 2015.