Linden Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Linden Advisors’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
2017 Q4	–	Sell	-19,500	Closed	-$2.43M	–	126
2017 Q3	$2.43M	Buy	+19,500	New	+$2.24M	0.09%	99

Other funds holding VAC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Linden Advisors's VAC Position: Q4 2017 in Review

Linden Advisors sold out of Marriott Vacations Worldwide (VAC) in Q4 2017, closing a stake of 19,500 shares — an estimated $2.43M sold.

Linden Advisors first reported a position in VAC in Q3 2017 and held it in 1 quarter. The position peaked at $2.43M in Q3 2017. 276 funds tracked by Wall St. Rank hold VAC as of Q4 2017.

Linden Advisors reported no remaining Marriott Vacations Worldwide position as of Q4 2017 after selling out during the quarter.
Linden Advisors sold 19,500 Marriott Vacations Worldwide shares in Q4 2017, an estimated $2.43M.
Linden Advisors first reported a position in Marriott Vacations Worldwide in Q3 2017 and held it in 1 quarter.
Linden Advisors's Marriott Vacations Worldwide position peaked at $2.43M in Q3 2017.
276 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2017.

Based on Linden Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.