PCM
VAC icon

Piermont Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Piermont Capital 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
Q3 		– Sell
-20,350
Closed -$2.3M – 208
2018
Q2 		$2.3M Buy
20,350
+5,320
+35% +$657K 0.7% 61
2018
Q1 		$2M Buy
15,030
+330
+2% +$46.7K 0.67% 57
2017
Q4 		$1.99M Buy
+14,700
New +$1.94M 0.65% 72
2017
Q3 		– Sell
-18,705
Closed -$2.2M – 274
2017
Q2 		$2.2M Buy
+18,705
New +$2.11M 0.63% 50
2016
Q2 		– Sell
-6,580
Closed -$444K – 284
2016
Q1 		$444K Buy
6,580
+250
+4% +$14.1K 0.14% 168
2015
Q4 		$360K Sell
6,330
-53,961
-90% -$3.35M 0.11% 187
2015
Q3 		$4.11M Buy
60,291
+8,415
+16% +$661K 1.34% 1
2015
Q2 		$4.76M Buy
51,876
+1,650
+3% +$141K 1.44% 1
2015
Q1 		$4.07M Buy
50,226
+950
+2% +$73.5K 1.24% 2
2014
Q4 		$3.67M Sell
49,276
-640
-1% -$44.5K 1.31% 4
2014
Q3 		$3.17M Sell
49,916
-330
-0.7% -$19.6K 1.23% 7
2014
Q2 		$2.95M Buy
50,246
+9,236
+23% +$517K 1.15% 10
2014
Q1 		$2.29M Buy
41,010
+300
+0.7% +$15.5K 1.1% 18
2013
Q4 		$2.15M Buy
+40,710
New +$2.04M 1.08% 23

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Piermont Capital Management's VAC Position: Q3 2018 in Review

Piermont Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2018, closing a stake of 20,350 shares — an estimated $2.3M sold.

Piermont Capital Management first reported a position in VAC in Q4 2013 and held it in 14 quarters. The position peaked at $4.76M in Q2 2015. 381 funds tracked by Wall St. Rank hold VAC as of Q3 2018.

  • Piermont Capital Management reported no remaining Marriott Vacations Worldwide position as of Q3 2018 after selling out during the quarter.
  • Piermont Capital Management sold 20,350 Marriott Vacations Worldwide shares in Q3 2018, an estimated $2.3M.
  • Piermont Capital Management first reported a position in Marriott Vacations Worldwide in Q4 2013 and held it in 14 quarters.
  • Piermont Capital Management's Marriott Vacations Worldwide position peaked at $4.76M in Q2 2015.
  • 381 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.