LCS
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Levin Capital Strategies’s Marriott Vacations Worldwide VAC Stock Holding History

Levin Capital Strategies’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
2019
Q1 		– Sell
-4,486
Closed -$316K – 244
2018
Q4 		$316K Sell
4,486
-1,994
-31% -$166K 0.01% 192
2018
Q3 		$724K Buy
+6,480
New +$766K 0.01% 160

Other funds holding VAC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Levin Capital Strategies's VAC Position: Q1 2019 in Review

Levin Capital Strategies sold out of Marriott Vacations Worldwide (VAC) in Q1 2019, closing a stake of 4,486 shares — an estimated $316K sold.

Levin Capital Strategies first reported a position in VAC in Q3 2018 and held it in 2 quarters. The position peaked at $724K in Q3 2018. 353 funds tracked by Wall St. Rank hold VAC as of Q1 2019.

  • Levin Capital Strategies reported no remaining Marriott Vacations Worldwide position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 4,486 Marriott Vacations Worldwide shares in Q1 2019, an estimated $316K.
  • Levin Capital Strategies first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 2 quarters.
  • Levin Capital Strategies's Marriott Vacations Worldwide position peaked at $724K in Q3 2018.
  • 353 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.