Oakbrook Investments’s Marriott Vacations Worldwide VAC Stock Holding History

Oakbrook Investments’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 Q4	–	Sell	-2,100	Closed	-$218K	–	626
2019 Q3	$218K	Sell	2,100 -600	-22%	-$59K	0.01%	560
2019 Q2	$260K	Hold	2,700	–	–	0.02%	519
2019 Q1	$252K	Buy	+2,700	New	+$242K	0.02%	537

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Oakbrook Investments's VAC Position: Q4 2019 in Review

Oakbrook Investments sold out of Marriott Vacations Worldwide (VAC) in Q4 2019, closing a stake of 2,100 shares — an estimated $218K sold.

Oakbrook Investments first reported a position in VAC in Q1 2019 and held it in 3 quarters. The position peaked at $260K in Q2 2019. 362 funds tracked by Wall St. Rank hold VAC as of Q4 2019.

Oakbrook Investments reported no remaining Marriott Vacations Worldwide position as of Q4 2019 after selling out during the quarter.
Oakbrook Investments sold 2,100 Marriott Vacations Worldwide shares in Q4 2019, an estimated $218K.
Oakbrook Investments first reported a position in Marriott Vacations Worldwide in Q1 2019 and held it in 3 quarters.
Oakbrook Investments's Marriott Vacations Worldwide position peaked at $260K in Q2 2019.
362 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.