Lincoln National Corp’s Marriott Vacations Worldwide VAC Stock Holding History

Lincoln National Corp’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	-2,060	Closed	-$233K	–	528
2018 Q2	$233K	Hold	2,060	–	–	0.01%	417
2018 Q1	$274K	Sell	2,060 -2,040	-50%	-$288K	0.01%	389
2017 Q4	$554K	Buy	4,100 +2,050	+100%	+$270K	0.02%	347
2017 Q3	$255K	Hold	2,050	–	–	0.01%	349
2017 Q2	$241K	Hold	2,050	–	–	0.01%	304
2017 Q1	$205K	Buy	+2,050	New	+$184K	0.01%	311

Other funds holding VAC

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Lincoln National Corp's VAC Position: Q3 2018 in Review

Lincoln National Corp sold out of Marriott Vacations Worldwide (VAC) in Q3 2018, closing a stake of 2,060 shares — an estimated $233K sold.

Lincoln National Corp first reported a position in VAC in Q1 2017 and held it in 6 quarters. The position peaked at $554K in Q4 2017. 381 funds tracked by Wall St. Rank hold VAC as of Q3 2018.

Lincoln National Corp reported no remaining Marriott Vacations Worldwide position as of Q3 2018 after selling out during the quarter.
Lincoln National Corp sold 2,060 Marriott Vacations Worldwide shares in Q3 2018, an estimated $233K.
Lincoln National Corp first reported a position in Marriott Vacations Worldwide in Q1 2017 and held it in 6 quarters.
Lincoln National Corp's Marriott Vacations Worldwide position peaked at $554K in Q4 2017.
381 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2018.

Based on Lincoln National Corp's 13F filing for Q3 2018, filed 6 Nov 2018.