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Parametrica Management’s Marriott Vacations Worldwide VAC Stock Holding History

Parametrica 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
2018
Q1 		– Sell
-2,305
Closed -$312K – 421
2017
Q4 		$312K Sell
2,305
-626
-21% -$82.6K 0.2% 190
2017
Q3 		$365K Buy
+2,931
New +$337K 0.15% 143
2017
Q2 		– Sell
-3,750
Closed -$375K – 379
2017
Q1 		$375K Buy
+3,750
New +$337K 0.39% 86
2016
Q3 		– Sell
-6,707
Closed -$459K – 242
2016
Q2 		$459K Buy
+6,707
New +$420K 0.69% 23
2015
Q1 		– Sell
-2,859
Closed -$213K – 41
2014
Q4 		$213K Buy
+2,859
New +$199K 2.07% 32
2014
Q2 		– Sell
-4,049
Closed -$226K – 83
2014
Q1 		$226K Buy
+4,049
New +$209K 1.91% 27

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return