MCM
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Munder Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Munder Capital 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
2014
Q3 		$37.6M Sell
593,715
-68,735
-10% -$4.07M 0.28% 107
2014
Q2 		$38.8M Buy
662,450
+45,263
+7% +$2.53M 0.28% 111
2014
Q1 		$34.5M Buy
617,187
+183,717
+42% +$9.49M 0.25% 116
2013
Q4 		$22.9M Buy
433,470
+71,285
+20% +$3.58M 0.17% 164
2013
Q3 		$15.9M Buy
+362,185
New +$16.1M 0.13% 193

Other funds holding VAC

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Munder Capital Management's VAC Position: Q3 2014 in Review

Munder Capital Management reduced its Marriott Vacations Worldwide (VAC) stake by 10% in Q3 2014, selling an estimated $4.07M and leaving 593,715 shares worth $37.6M. The position accounts for 0.28% of the portfolio, ranked #107.

Munder Capital Management first reported a position in VAC in Q3 2013 and has held it in 5 quarters since. The position peaked at $38.8M in Q2 2014. 217 funds tracked by Wall St. Rank hold VAC as of Q3 2014.

  • Munder Capital Management held 593,715 shares of Marriott Vacations Worldwide worth $37.6M as of Q3 2014.
  • Munder Capital Management sold 68,735 Marriott Vacations Worldwide shares in Q3 2014, an estimated $4.07M.
  • Marriott Vacations Worldwide made up 0.28% of Munder Capital Management's portfolio in Q3 2014, its #107 holding.
  • Munder Capital Management first reported a position in Marriott Vacations Worldwide in Q3 2013 and has held it in 5 quarters since.
  • Munder Capital Management's Marriott Vacations Worldwide position peaked at $38.8M in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.