Optimum Investment Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Optimum Investment 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
2019 Q2	–	Sell	-11	Closed	-$1K	–	1005
2019 Q1	$1K	Hold	11	–	–	﹤0.01%	983
2018 Q4	$1K	Hold	11	–	–	﹤0.01%	943
2018 Q3	$1K	Hold	11	–	–	﹤0.01%	1019
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	1041
2018 Q1	$1K	Buy	+11	New	+$1.55K	﹤0.01%	1000
2015 Q1	$2K	Hold	22	–	–	﹤0.01%	937
2014 Q4	$2K	Sell	22 -22	-50%	-$1.53K	﹤0.01%	962
2014 Q3	$3K	Sell	44 -23	-34%	-$1.36K	﹤0.01%	878
2014 Q2	$4K	Hold	67	–	–	﹤0.01%	860
2014 Q1	$4K	Hold	67	–	–	﹤0.01%	685
2013 Q4	$4K	Sell	67 -49	-42%	-$2.46K	﹤0.01%	688
2013 Q3	$5K	Buy	+116	New	+$5.17K	﹤0.01%	641

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VBA

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

Optimum Investment Advisors's VAC Position: Q2 2019 in Review

Optimum Investment Advisors sold out of Marriott Vacations Worldwide (VAC) in Q2 2019, closing a stake of 11 shares — an estimated $1K sold.

Optimum Investment Advisors first reported a position in VAC in Q3 2013 and held it in 12 quarters. The position peaked at $5K in Q3 2013. 333 funds tracked by Wall St. Rank hold VAC as of Q2 2019.

Optimum Investment Advisors reported no remaining Marriott Vacations Worldwide position as of Q2 2019 after selling out during the quarter.
Optimum Investment Advisors sold 11 Marriott Vacations Worldwide shares in Q2 2019, an estimated $1K.
Optimum Investment Advisors first reported a position in Marriott Vacations Worldwide in Q3 2013 and held it in 12 quarters.
Optimum Investment Advisors's Marriott Vacations Worldwide position peaked at $5K in Q3 2013.
333 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2019.

Based on Optimum Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.