LPC
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Loeb Partners Corp’s Marriott Vacations Worldwide VAC Stock Holding History

Loeb Partners 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
2019
Q1 		– Sell
-1,815
Closed -$132K – 274
2018
Q4 		$132K Hold
1,815
– – 0.06% 134
2018
Q3 		$205K Hold
1,815
– – 0.08% 136
2018
Q2 		$205K Sell
1,815
-280
-13% -$34.6K 0.05% 151
2018
Q1 		$279K Sell
2,095
-30
-1% -$4.24K 0.12% 108
2017
Q4 		$288K Sell
2,125
-100
-4% -$13.2K 0.09% 131
2017
Q3 		$277K Sell
2,225
-210
-9% -$24.2K 0.08% 142
2017
Q2 		$287K Sell
2,435
-490
-17% -$55.3K 0.08% 143
2017
Q1 		$292K Sell
2,925
-60
-2% -$5.39K 0.09% 141
2016
Q4 		$253K Hold
2,985
– – 0.09% 139
2016
Q3 		$219K Sell
2,985
-50
-2% -$3.71K 0.08% 137
2016
Q2 		$208K Sell
3,035
-33
-1% -$2.07K 0.07% 148
2016
Q1 		$207K Buy
+3,068
New +$174K 0.07% 133
2015
Q4 		– Sell
-3,394
Closed -$231K – 176
2015
Q3 		$231K Buy
3,394
+244
+8% +$19.2K 0.08% 140
2015
Q2 		$289K Sell
3,150
-470
-13% -$40.1K 0.08% 142
2015
Q1 		$293K Hold
3,620
– – 0.09% 145
2014
Q4 		$270K Hold
3,620
– – 0.08% 152
2014
Q3 		$230K Sell
3,620
-100
-3% -$5.93K 0.08% 144
2014
Q2 		$218K Hold
3,720
– – 0.07% 159
2014
Q1 		$208K Sell
3,720
-180
-5% -$9.3K 0.07% 164
2013
Q4 		$206K Buy
+3,900
New +$196K 0.07% 182

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Loeb Partners Corp's VAC Position: Q1 2019 in Review

Loeb Partners Corp sold out of Marriott Vacations Worldwide (VAC) in Q1 2019, closing a stake of 1,815 shares — an estimated $132K sold.

Loeb Partners Corp first reported a position in VAC in Q4 2013 and held it in 20 quarters. The position peaked at $293K in Q1 2015. 353 funds tracked by Wall St. Rank hold VAC as of Q1 2019.

  • Loeb Partners Corp reported no remaining Marriott Vacations Worldwide position as of Q1 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 1,815 Marriott Vacations Worldwide shares in Q1 2019, an estimated $132K.
  • Loeb Partners Corp first reported a position in Marriott Vacations Worldwide in Q4 2013 and held it in 20 quarters.
  • Loeb Partners Corp's Marriott Vacations Worldwide position peaked at $293K in Q1 2015.
  • 353 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.