Prudential plc’s Marriott Vacations Worldwide VAC Stock Holding History

Prudential plc’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 Q4	–	Sell	-35,200	Closed	-$3.66M	–	760
2019 Q3	$3.66M	Hold	35,200	–	–	0.01%	429
2019 Q2	$3.38M	Buy	35,200 +12,035	+52%	+$1.19M	0.01%	439
2019 Q1	$2.17M	Hold	23,165	–	–	0.01%	403
2018 Q4	$1.63M	Hold	23,165	–	–	0.01%	421
2018 Q3	$2.59M	Buy	+23,165	New	+$2.74M	0.01%	422

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Prudential plc's VAC Position: Q4 2019 in Review

Prudential plc sold out of Marriott Vacations Worldwide (VAC) in Q4 2019, closing a stake of 35,200 shares — an estimated $3.66M sold.

Prudential plc first reported a position in VAC in Q3 2018 and held it in 5 quarters. The position peaked at $3.66M in Q3 2019. 362 funds tracked by Wall St. Rank hold VAC as of Q4 2019.

Prudential plc reported no remaining Marriott Vacations Worldwide position as of Q4 2019 after selling out during the quarter.
Prudential plc sold 35,200 Marriott Vacations Worldwide shares in Q4 2019, an estimated $3.66M.
Prudential plc first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 5 quarters.
Prudential plc's Marriott Vacations Worldwide position peaked at $3.66M in Q3 2019.
362 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.