Meadow Creek Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

Meadow Creek Investment Management’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 Q3	$750K	Hold	7,242	–	–	0.01%	570
2019 Q2	$698K	Hold	7,242	–	–	0.01%	590
2019 Q1	$677K	Buy	7,242 +102	+1%	+$9.16K	0.01%	576
2018 Q4	$503K	Buy	7,140 +306	+4%	+$25.5K	0.01%	621
2018 Q3	$764K	Buy	6,834 +2,244	+49%	+$265K	0.02%	559
2018 Q2	$519K	Buy	4,590 +476	+12%	+$58.8K	0.01%	634
2018 Q1	$548K	Buy	4,114 +306	+8%	+$43.3K	0.01%	617
2017 Q4	$515K	Buy	3,808 +646	+20%	+$85.2K	0.01%	647
2017 Q3	$394K	Buy	3,162 +374	+13%	+$43.1K	0.01%	680
2017 Q2	$328K	Buy	2,788 +1,088	+64%	+$123K	0.01%	707
2017 Q1	$170K	Sell	1,700 -136	-7%	-$12.2K	﹤0.01%	775
2016 Q4	$156K	Buy	+1,836	New	+$138K	﹤0.01%	779

Other funds holding VAC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meadow Creek Investment Management's VAC Position: Q3 2019 in Review

Meadow Creek Investment Management held its Marriott Vacations Worldwide (VAC) position steady in Q3 2019 at 7,242 shares worth $750K. The position accounts for 0.01% of the portfolio, ranked #570.

Meadow Creek Investment Management first reported a position in VAC in Q4 2016 and has held it in 12 quarters since. The position peaked at $764K in Q3 2018. 335 funds tracked by Wall St. Rank hold VAC as of Q3 2019.

Meadow Creek Investment Management held 7,242 shares of Marriott Vacations Worldwide worth $750K as of Q3 2019.
Meadow Creek Investment Management left its Marriott Vacations Worldwide share count unchanged in Q3 2019.
Marriott Vacations Worldwide made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #570 holding.
Meadow Creek Investment Management first reported a position in Marriott Vacations Worldwide in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Marriott Vacations Worldwide position peaked at $764K in Q3 2018.
335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.