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Jupiter Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

Jupiter Investment 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
2018
Q3 		– Sell
-131,697
Closed -$14.9M – 457
2018
Q2 		$14.9M Buy
+131,697
New +$16.3M 0.11% 144

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jupiter Investment Management's VAC Position: Q3 2018 in Review

Jupiter Investment Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2018, closing a stake of 131,697 shares — an estimated $14.9M sold.

Jupiter Investment Management first reported a position in VAC in Q2 2018 and held it in 1 quarter. The position peaked at $14.9M in Q2 2018. 381 funds tracked by Wall St. Rank hold VAC as of Q3 2018.

  • Jupiter Investment Management reported no remaining Marriott Vacations Worldwide position as of Q3 2018 after selling out during the quarter.
  • Jupiter Investment Management sold 131,697 Marriott Vacations Worldwide shares in Q3 2018, an estimated $14.9M.
  • Jupiter Investment Management first reported a position in Marriott Vacations Worldwide in Q2 2018 and held it in 1 quarter.
  • Jupiter Investment Management's Marriott Vacations Worldwide position peaked at $14.9M in Q2 2018.
  • 381 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2018.

Based on Jupiter Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.