Oxford Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Oxford Asset Management’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	-78,256	Closed	-$7.32M	–	1976
2019 Q1	$7.32M	Buy	+78,256	New	+$7.03M	0.16%	146
2014 Q3	–	Sell	-32,807	Closed	-$1.89M	–	761
2014 Q2	$1.89M	Buy	+32,807	New	+$1.84M	0.06%	391
2014 Q1	–	Sell	-47,927	Closed	-$2.53M	–	778
2013 Q4	$2.53M	Sell	47,927 -97,482	-67%	-$4.9M	0.06%	376
2013 Q3	$6.4M	Sell	145,409 -119,071	-45%	-$5.31M	0.14%	176
2013 Q2	$11.4M	Buy	+264,480	New	+$11.6M	0.31%	66

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

Oxford Asset Management's VAC Position: Q2 2019 in Review

Oxford Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2019, closing a stake of 78,256 shares — an estimated $7.32M sold.

Oxford Asset Management first reported a position in VAC in Q2 2013 and held it in 5 quarters. The position peaked at $11.4M in Q2 2013. 333 funds tracked by Wall St. Rank hold VAC as of Q2 2019.

Oxford Asset Management reported no remaining Marriott Vacations Worldwide position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 78,256 Marriott Vacations Worldwide shares in Q2 2019, an estimated $7.32M.
Oxford Asset Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 5 quarters.
Oxford Asset Management's Marriott Vacations Worldwide position peaked at $11.4M in Q2 2013.
333 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.