Mitsubishi UFJ Asset Management (UK)’s Marriott Vacations Worldwide VAC Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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	-10,000	Closed	-$1.13M	–	86
2018 Q2	$1.13M	Hold	10,000	–	–	0.64%	54
2018 Q1	$1.33M	Buy	+10,000	New	+$1.41M	0.89%	44
2017 Q4	–	Sell	-14,600	Closed	-$1.82M	–	73
2017 Q3	$1.82M	Hold	14,600	–	–	1.43%	31
2017 Q2	$1.72M	Buy	+14,600	New	+$1.65M	1.52%	31

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management (UK)'s VAC Position: Q3 2018 in Review

Mitsubishi UFJ Asset Management (UK) sold out of Marriott Vacations Worldwide (VAC) in Q3 2018, closing a stake of 10,000 shares — an estimated $1.13M sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in VAC in Q2 2017 and held it in 4 quarters. The position peaked at $1.82M in Q3 2017. 381 funds tracked by Wall St. Rank hold VAC as of Q3 2018.

Mitsubishi UFJ Asset Management (UK) reported no remaining Marriott Vacations Worldwide position as of Q3 2018 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 10,000 Marriott Vacations Worldwide shares in Q3 2018, an estimated $1.13M.
Mitsubishi UFJ Asset Management (UK) first reported a position in Marriott Vacations Worldwide in Q2 2017 and held it in 4 quarters.
Mitsubishi UFJ Asset Management (UK)'s Marriott Vacations Worldwide position peaked at $1.82M in Q3 2017.
381 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2018.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2018, filed 17 Oct 2018.