Joel Isaacson & Co’s Marriott Vacations Worldwide VAC Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-217	Closed	-$18K	–	513
2016 Q4	$18K	Hold	217	–	–	﹤0.01%	439
2016 Q3	$16K	Hold	217	–	–	﹤0.01%	495
2016 Q2	$15K	Hold	217	–	–	﹤0.01%	501
2016 Q1	$15K	Hold	217	–	–	﹤0.01%	529
2015 Q4	$12K	Hold	217	–	–	﹤0.01%	530
2015 Q3	$15K	Hold	217	–	–	﹤0.01%	528
2015 Q2	$20K	Hold	217	–	–	0.01%	503
2015 Q1	$18K	Hold	217	–	–	﹤0.01%	509
2014 Q4	$16K	Hold	217	–	–	﹤0.01%	459
2014 Q3	$14K	Hold	217	–	–	﹤0.01%	456
2014 Q2	$13K	Hold	217	–	–	﹤0.01%	456
2014 Q1	$12K	Sell	217 -239	-52%	-$12.3K	﹤0.01%	458
2013 Q4	$24K	Buy	456 +239	+110%	+$12K	0.01%	356
2013 Q3	$10K	Buy	+217	New	+$9.67K	﹤0.01%	409

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Joel Isaacson & Co's VAC Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Marriott Vacations Worldwide (VAC) in Q1 2017, closing a stake of 217 shares — an estimated $18K sold.

Joel Isaacson & Co first reported a position in VAC in Q3 2013 and held it in 14 quarters. The position peaked at $24K in Q4 2013. 240 funds tracked by Wall St. Rank hold VAC as of Q1 2017.

Joel Isaacson & Co reported no remaining Marriott Vacations Worldwide position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 217 Marriott Vacations Worldwide shares in Q1 2017, an estimated $18K.
Joel Isaacson & Co first reported a position in Marriott Vacations Worldwide in Q3 2013 and held it in 14 quarters.
Joel Isaacson & Co's Marriott Vacations Worldwide position peaked at $24K in Q4 2013.
240 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.