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Koch Industries’s Marriott Vacations Worldwide VAC Stock Holding History

Koch Industries’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
Q2 		– Sell
-5,120
Closed -$682K – 627
2018
Q1 		$682K Buy
+5,120
New +$724K 0.07% 262
2017
Q4 		– Sell
-2,997
Closed -$374K – 775
2017
Q3 		$374K Buy
+2,997
New +$345K 0.09% 225

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Koch Industries's VAC Position: Q2 2018 in Review

Koch Industries sold out of Marriott Vacations Worldwide (VAC) in Q2 2018, closing a stake of 5,120 shares — an estimated $682K sold.

Koch Industries first reported a position in VAC in Q3 2017 and held it in 2 quarters. The position peaked at $682K in Q1 2018. 301 funds tracked by Wall St. Rank hold VAC as of Q2 2018.

  • Koch Industries reported no remaining Marriott Vacations Worldwide position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 5,120 Marriott Vacations Worldwide shares in Q2 2018, an estimated $682K.
  • Koch Industries first reported a position in Marriott Vacations Worldwide in Q3 2017 and held it in 2 quarters.
  • Koch Industries's Marriott Vacations Worldwide position peaked at $682K in Q1 2018.
  • 301 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.