LI
VAC icon

LMCG Investments’s Marriott Vacations Worldwide VAC Stock Holding History

LMCG Investments’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
2015
Q3 		$453K Buy
6,644
+587
+10% +$46.1K 0.01% 472
2015
Q2 		$556K Buy
6,057
+428
+8% +$36.5K 0.01% 407
2015
Q1 		$456K Buy
5,629
+2,468
+78% +$191K 0.01% 468
2014
Q4 		$236K Buy
+3,161
New +$220K 0.01% 480

Other funds holding VAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LMCG Investments's VAC Position: Q3 2015 in Review

LMCG Investments increased its Marriott Vacations Worldwide (VAC) stake by 9.7% in Q3 2015, buying an estimated $46.1K and bringing the position to 6,644 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #472.

LMCG Investments first reported a position in VAC in Q4 2014 and has held it in 4 quarters since. The position peaked at $556K in Q2 2015. 240 funds tracked by Wall St. Rank hold VAC as of Q3 2015.

  • LMCG Investments held 6,644 shares of Marriott Vacations Worldwide worth $453K as of Q3 2015.
  • LMCG Investments bought 587 Marriott Vacations Worldwide shares in Q3 2015, an estimated $46.1K.
  • Marriott Vacations Worldwide made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #472 holding.
  • LMCG Investments first reported a position in Marriott Vacations Worldwide in Q4 2014 and has held it in 4 quarters since.
  • LMCG Investments's Marriott Vacations Worldwide position peaked at $556K in Q2 2015.
  • 240 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.