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Miles Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Miles Capital’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
-2,774
Closed -$313K – 208
2018
Q2 		$313K Hold
2,774
– – 0.19% 109
2018
Q1 		$369K Buy
2,774
+113
+4% +$16K 0.2% 84
2017
Q4 		$360K Sell
2,661
-17
-0.6% -$2.24K 0.21% 77
2017
Q3 		$333K Sell
2,678
-46
-2% -$5.29K 0.19% 81
2017
Q2 		$321K Buy
+2,724
New +$307K 0.17% 101

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Miles Capital's VAC Position: Q3 2018 in Review

Miles Capital sold out of Marriott Vacations Worldwide (VAC) in Q3 2018, closing a stake of 2,774 shares — an estimated $313K sold.

Miles Capital first reported a position in VAC in Q2 2017 and held it in 5 quarters. The position peaked at $369K in Q1 2018. 381 funds tracked by Wall St. Rank hold VAC as of Q3 2018.

  • Miles Capital reported no remaining Marriott Vacations Worldwide position as of Q3 2018 after selling out during the quarter.
  • Miles Capital sold 2,774 Marriott Vacations Worldwide shares in Q3 2018, an estimated $313K.
  • Miles Capital first reported a position in Marriott Vacations Worldwide in Q2 2017 and held it in 5 quarters.
  • Miles Capital's Marriott Vacations Worldwide position peaked at $369K in Q1 2018.
  • 381 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2018.

Based on Miles Capital's 13F filing for Q3 2018, filed 13 Nov 2018.