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Putnam Investments’s Marriott Vacations Worldwide VAC Stock Holding History

Putnam Investments’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
2017
Q2 		– Sell
-65,883
Closed -$6.58M – 1297
2017
Q1 		$6.58M Sell
65,883
-4,655
-7% -$418K 0.02% 497
2016
Q4 		$5.99M Buy
70,538
+500
+0.7% +$37.6K 0.01% 518
2016
Q3 		$5.13M Sell
70,038
-25,049
-26% -$1.86M 0.01% 566
2016
Q2 		$6.51M Sell
95,087
-2,455
-3% -$154K 0.02% 529
2016
Q1 		$6.58M Buy
97,542
+82,008
+528% +$4.64M 0.02% 539
2015
Q4 		$885K Buy
15,534
+346
+2% +$21.5K ﹤0.01% 1184
2015
Q3 		$1.03M Sell
15,188
-51,386
-77% -$4.04M ﹤0.01% 1161
2015
Q2 		$6.11M Sell
66,574
-35,062
-34% -$2.99M 0.01% 648
2015
Q1 		$8.24M Sell
101,636
-17,759
-15% -$1.37M 0.02% 584
2014
Q4 		$8.9M Sell
119,395
-24,172
-17% -$1.68M 0.02% 536
2014
Q3 		$9.1M Buy
143,567
+16,967
+13% +$1.01M 0.02% 513
2014
Q2 		$7.42M Sell
126,600
-1,800
-1% -$101K 0.02% 598
2014
Q1 		$7.18M Sell
128,400
-5,700
-4% -$295K 0.02% 608
2013
Q4 		$7.08M Buy
134,100
+27,700
+26% +$1.39M 0.02% 596
2013
Q3 		$4.68M Sell
106,400
-12,100
-10% -$539K 0.01% 751
2013
Q2 		$5.12M Buy
+118,500
New +$5.22M 0.01% 675

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Putnam Investments's VAC Position: Q2 2017 in Review

Putnam Investments sold out of Marriott Vacations Worldwide (VAC) in Q2 2017, closing a stake of 65,883 shares — an estimated $6.58M sold.

Putnam Investments first reported a position in VAC in Q2 2013 and held it in 16 quarters. The position peaked at $9.1M in Q3 2014. 265 funds tracked by Wall St. Rank hold VAC as of Q2 2017.

  • Putnam Investments reported no remaining Marriott Vacations Worldwide position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 65,883 Marriott Vacations Worldwide shares in Q2 2017, an estimated $6.58M.
  • Putnam Investments first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 16 quarters.
  • Putnam Investments's Marriott Vacations Worldwide position peaked at $9.1M in Q3 2014.
  • 265 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.