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Knightsbridge Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Knightsbridge Asset 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
2013
Q4 		– Sell
-214,397
Closed -$9.43M – 46
2013
Q3 		$9.43M Sell
214,397
-91,251
-30% -$4.07M 2.37% 19
2013
Q2 		$13.2M Buy
+305,648
New +$13.5M 3.2% 17

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Knightsbridge Asset Management's VAC Position: Q4 2013 in Review

Knightsbridge Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2013, closing a stake of 214,397 shares — an estimated $9.43M sold.

Knightsbridge Asset Management first reported a position in VAC in Q2 2013 and held it in 2 quarters. The position peaked at $13.2M in Q2 2013. 205 funds tracked by Wall St. Rank hold VAC as of Q4 2013.

  • Knightsbridge Asset Management reported no remaining Marriott Vacations Worldwide position as of Q4 2013 after selling out during the quarter.
  • Knightsbridge Asset Management sold 214,397 Marriott Vacations Worldwide shares in Q4 2013, an estimated $9.43M.
  • Knightsbridge Asset Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 2 quarters.
  • Knightsbridge Asset Management's Marriott Vacations Worldwide position peaked at $13.2M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2013.

Based on Knightsbridge Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.