Neuburgh Advisers’s Marriott Vacations Worldwide VAC Stock Holding History

Neuburgh Advisers’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	$353K	Hold	3,408	–	–	0.01%	550
2019 Q2	$328K	Hold	3,408	–	–	0.01%	564
2019 Q1	$319K	Buy	3,408 +48	+1%	+$4.31K	0.01%	564
2018 Q4	$237K	Buy	3,360 +144	+4%	+$12K	0.01%	596
2018 Q3	$359K	Buy	3,216 +1,056	+49%	+$125K	0.01%	576
2018 Q2	$244K	Buy	2,160 +224	+12%	+$27.7K	0.01%	599
2018 Q1	$258K	Buy	1,936 +144	+8%	+$20.4K	0.01%	582
2017 Q4	$242K	Buy	1,792 +304	+20%	+$40.1K	0.01%	607
2017 Q3	$185K	Buy	1,488 +176	+13%	+$20.3K	0.01%	624
2017 Q2	$154K	Buy	1,312 +512	+64%	+$57.8K	0.01%	636
2017 Q1	$80K	Sell	800 -64	-7%	-$5.75K	﹤0.01%	666
2016 Q4	$73K	Buy	+864	New	+$65K	﹤0.01%	665

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 $247M AUM 20.65% 1-Year Est. Return

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

Neuburgh Advisers's VAC Position: Q3 2019 in Review

Neuburgh Advisers held its Marriott Vacations Worldwide (VAC) position steady in Q3 2019 at 3,408 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #550.

Neuburgh Advisers first reported a position in VAC in Q4 2016 and has held it in 12 quarters since. The position peaked at $359K in Q3 2018. 335 funds tracked by Wall St. Rank hold VAC as of Q3 2019.

Neuburgh Advisers held 3,408 shares of Marriott Vacations Worldwide worth $353K as of Q3 2019.
Neuburgh Advisers left its Marriott Vacations Worldwide share count unchanged in Q3 2019.
Marriott Vacations Worldwide made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #550 holding.
Neuburgh Advisers first reported a position in Marriott Vacations Worldwide in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Marriott Vacations Worldwide position peaked at $359K in Q3 2018.
335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.