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

Price 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 Q1	–	Sell	-600	Closed	-$81K	–	132
2017 Q4	$81K	Buy	+600	New	+$79.2K	0.03%	150
2015 Q2	–	Sell	-8,959	Closed	-$726K	–	207
2015 Q1	$726K	Sell	8,959 -18,243	-67%	-$1.41M	0.45%	49
2014 Q4	$2.03M	Buy	+27,202	New	+$1.89M	1.79%	13

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Price Capital Management's VAC Position: Q1 2018 in Review

Price Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2018, closing a stake of 600 shares — an estimated $81K sold.

Price Capital Management first reported a position in VAC in Q4 2014 and held it in 3 quarters. The position peaked at $2.03M in Q4 2014. 292 funds tracked by Wall St. Rank hold VAC as of Q1 2018.

Price Capital Management reported no remaining Marriott Vacations Worldwide position as of Q1 2018 after selling out during the quarter.
Price Capital Management sold 600 Marriott Vacations Worldwide shares in Q1 2018, an estimated $81K.
Price Capital Management first reported a position in Marriott Vacations Worldwide in Q4 2014 and held it in 3 quarters.
Price Capital Management's Marriott Vacations Worldwide position peaked at $2.03M in Q4 2014.
292 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.