Ninety One (UK)
VAC icon

Ninety One (UK)’s Marriott Vacations Worldwide VAC Stock Holding History

Ninety One (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
2017
Q2 		– Sell
-1,021,283
Closed -$102M – 346
2017
Q1 		$102M Sell
1,021,283
-50,245
-5% -$4.51M 0.5% 66
2016
Q4 		$90.9M Buy
1,071,528
+16,949
+2% +$1.28M 0.47% 68
2016
Q3 		$77.3M Sell
1,054,579
-4,035
-0.4% -$299K 0.38% 84
2016
Q2 		$64.8M Buy
+1,058,614
New +$66.3M 0.34% 94

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ninety One (UK)'s VAC Position: Q2 2017 in Review

Ninety One (UK) sold out of Marriott Vacations Worldwide (VAC) in Q2 2017, closing a stake of 1,021,283 shares — an estimated $102M sold.

Ninety One (UK) first reported a position in VAC in Q2 2016 and held it in 4 quarters. The position peaked at $102M in Q1 2017. 265 funds tracked by Wall St. Rank hold VAC as of Q2 2017.

  • Ninety One (UK) reported no remaining Marriott Vacations Worldwide position as of Q2 2017 after selling out during the quarter.
  • Ninety One (UK) sold 1,021,283 Marriott Vacations Worldwide shares in Q2 2017, an estimated $102M.
  • Ninety One (UK) first reported a position in Marriott Vacations Worldwide in Q2 2016 and held it in 4 quarters.
  • Ninety One (UK)'s Marriott Vacations Worldwide position peaked at $102M in Q1 2017.
  • 265 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2017.

Based on Ninety One (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.