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Nationwide Fund Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-28,959
Closed -$3.61M – 2018
2017
Q3 		$3.61M Sell
28,959
-1,644
-5% -$189K 0.01% 1166
2017
Q2 		$3.6M Sell
30,603
-5,036
-14% -$568K 0.01% 1163
2017
Q1 		$3.56M Sell
35,639
-4,609
-11% -$414K 0.01% 1155
2016
Q4 		$3.42M Sell
40,248
-447
-1% -$33.6K 0.01% 1183
2016
Q3 		$2.98M Sell
40,695
-456
-1% -$33.8K 0.01% 1216
2016
Q2 		$2.82M Sell
41,151
-16,406
-29% -$1.03M 0.01% 1212
2016
Q1 		$4.04M Buy
57,557
+8,686
+18% +$491K 0.02% 1044
2015
Q4 		$2.78M Buy
48,871
+10,680
+28% +$663K 0.01% 1213
2015
Q3 		$2.6M Sell
38,191
-14,477
-27% -$1.14M 0.01% 1235
2015
Q2 		$4.83M Sell
52,668
-9,288
-15% -$792K 0.02% 982
2015
Q1 		$5.02M Sell
61,956
-9,891
-14% -$765K 0.02% 987
2014
Q4 		$5.36M Buy
71,847
+446
+0.6% +$31K 0.02% 899
2014
Q3 		$4.53M Sell
71,401
-15,191
-18% -$900K 0.02% 1000
2014
Q2 		$5.08M Buy
86,592
+10,516
+14% +$589K 0.02% 961
2014
Q1 		$4.25M Sell
76,076
-9,585
-11% -$495K 0.02% 961
2013
Q4 		$4.52M Sell
85,661
-5,856
-6% -$294K 0.02% 999
2013
Q3 		$4.03M Buy
91,517
+18,879
+26% +$841K 0.02% 1027
2013
Q2 		$3.14M Buy
+72,638
New +$3.2M 0.02% 1057

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nationwide Fund Advisors's VAC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Marriott Vacations Worldwide (VAC) in Q4 2017, closing a stake of 28,959 shares — an estimated $3.61M sold.

Nationwide Fund Advisors first reported a position in VAC in Q2 2013 and held it in 18 quarters. The position peaked at $5.36M in Q4 2014. 276 funds tracked by Wall St. Rank hold VAC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Marriott Vacations Worldwide position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 28,959 Marriott Vacations Worldwide shares in Q4 2017, an estimated $3.61M.
  • Nationwide Fund Advisors first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Marriott Vacations Worldwide position peaked at $5.36M in Q4 2014.
  • 276 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.