IRS
VAC icon

Invictus RG (Singapore)’s Marriott Vacations Worldwide VAC Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-10,652
Closed -$726K – 411
2015
Q3 		$726K Buy
10,652
+5,290
+99% +$416K 0.68% 16
2015
Q2 		$492K Sell
5,362
-4,733
-47% -$404K 0.46% 45
2015
Q1 		$818K Buy
10,095
+6,494
+180% +$502K 0.78% 9
2014
Q4 		$268K Sell
3,601
-1,035
-22% -$72K 0.29% 121
2014
Q3 		$294K Buy
4,636
+2,329
+101% +$138K 0.37% 67
2014
Q2 		$135K Buy
2,307
+1,918
+493% +$107K 0.14% 280
2014
Q1 		$22K Buy
+389
New +$20.1K 0.03% 441

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG (Singapore)'s VAC Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Marriott Vacations Worldwide (VAC) in Q4 2015, closing a stake of 10,652 shares — an estimated $726K sold.

Invictus RG (Singapore) first reported a position in VAC in Q1 2014 and held it in 7 quarters. The position peaked at $818K in Q1 2015. 229 funds tracked by Wall St. Rank hold VAC as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Marriott Vacations Worldwide position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 10,652 Marriott Vacations Worldwide shares in Q4 2015, an estimated $726K.
  • Invictus RG (Singapore) first reported a position in Marriott Vacations Worldwide in Q1 2014 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Marriott Vacations Worldwide position peaked at $818K in Q1 2015.
  • 229 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.