QBFM
VAC icon

QS Batterymarch Financial Management’s Marriott Vacations Worldwide VAC Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$4.69M Buy
73,912
+52,812
+250% +$3.13M 0.12% 256
2014
Q2 		$1.24M Buy
21,100
+12,100
+134% +$677K 0.03% 500
2014
Q1 		$504K Sell
9,000
-54,600
-86% -$2.82M 0.01% 733
2013
Q4 		$3.36M Sell
63,600
-15,300
-19% -$769K 0.07% 394
2013
Q3 		$3.47M Hold
78,900
– – 0.08% 379
2013
Q2 		$3.41M Buy
+78,900
New +$3.47M 0.07% 417

Other funds holding VAC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

QS Batterymarch Financial Management's VAC Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Marriott Vacations Worldwide (VAC) stake by 250% in Q3 2014, buying an estimated $3.13M and bringing the position to 73,912 shares worth $4.69M. The position accounts for 0.12% of the portfolio, ranked #256.

QS Batterymarch Financial Management first reported a position in VAC in Q2 2013 and has held it in 6 quarters since. 217 funds tracked by Wall St. Rank hold VAC as of Q3 2014.

  • QS Batterymarch Financial Management held 73,912 shares of Marriott Vacations Worldwide worth $4.69M as of Q3 2014.
  • QS Batterymarch Financial Management bought 52,812 Marriott Vacations Worldwide shares in Q3 2014, an estimated $3.13M.
  • Marriott Vacations Worldwide made up 0.12% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #256 holding.
  • QS Batterymarch Financial Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 6 quarters since.
  • 217 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.