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Northern Trust Company of Connecticut’s Marriott Vacations Worldwide VAC Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$193K Hold
3,660
– – ﹤0.01% 1786
2013
Q3 		$161K Sell
3,660
-11,100
-75% -$495K ﹤0.01% 1792
2013
Q2 		$638K Buy
+14,760
New +$650K ﹤0.01% 1420

Other funds holding VAC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Northern Trust Company of Connecticut's VAC Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Marriott Vacations Worldwide (VAC) position steady in Q4 2013 at 3,660 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

Northern Trust Company of Connecticut first reported a position in VAC in Q2 2013 and has held it in 3 quarters since. The position peaked at $638K in Q2 2013. 206 funds tracked by Wall St. Rank hold VAC as of Q4 2013.

  • Northern Trust Company of Connecticut held 3,660 shares of Marriott Vacations Worldwide worth $193K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Marriott Vacations Worldwide share count unchanged in Q4 2013.
  • Marriott Vacations Worldwide made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1786 holding.
  • Northern Trust Company of Connecticut first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Marriott Vacations Worldwide position peaked at $638K in Q2 2013.
  • 206 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.