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

Paradigm 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
2016
Q3 		– Sell
-1,900
Closed -$130K – 782
2016
Q2 		$130K Hold
1,900
– – 0.02% 378
2016
Q1 		$128K Sell
1,900
-3,800
-67% -$215K 0.02% 377
2015
Q4 		$325K Buy
5,700
+400
+8% +$24.8K 0.06% 316
2015
Q3 		$361K Buy
+5,300
New +$416K 0.05% 349

Other funds holding VAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradigm Asset Management's VAC Position: Q3 2016 in Review

Paradigm Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2016, closing a stake of 1,900 shares — an estimated $130K sold.

Paradigm Asset Management first reported a position in VAC in Q3 2015 and held it in 4 quarters. The position peaked at $361K in Q3 2015. 224 funds tracked by Wall St. Rank hold VAC as of Q3 2016.

  • Paradigm Asset Management reported no remaining Marriott Vacations Worldwide position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 1,900 Marriott Vacations Worldwide shares in Q3 2016, an estimated $130K.
  • Paradigm Asset Management first reported a position in Marriott Vacations Worldwide in Q3 2015 and held it in 4 quarters.
  • Paradigm Asset Management's Marriott Vacations Worldwide position peaked at $361K in Q3 2015.
  • 224 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.