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RR Partners’s Marriott Vacations Worldwide VAC Stock Holding History

RR Partners’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
Q4 		– Sell
-119,454
Closed -$14.9M – 20
2017
Q3 		$14.9M Sell
119,454
-390,846
-77% -$45M 1.02% 18
2017
Q2 		$60.1M Sell
510,300
-92,000
-15% -$10.4M 3.43% 14
2017
Q1 		$60.2M Hold
602,300
– – 3.61% 13
2016
Q4 		$51.1M Sell
602,300
-17,500
-3% -$1.32M 2.56% 15
2016
Q3 		$45.4M Buy
619,800
+160,000
+35% +$11.9M 2.2% 16
2016
Q2 		$31.5M Buy
+459,800
New +$28.8M 1.37% 16

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RR Partners's VAC Position: Q4 2017 in Review

RR Partners sold out of Marriott Vacations Worldwide (VAC) in Q4 2017, closing a stake of 119,454 shares — an estimated $14.9M sold.

RR Partners first reported a position in VAC in Q2 2016 and held it in 6 quarters. The position peaked at $60.2M in Q1 2017. 276 funds tracked by Wall St. Rank hold VAC as of Q4 2017.

  • RR Partners reported no remaining Marriott Vacations Worldwide position as of Q4 2017 after selling out during the quarter.
  • RR Partners sold 119,454 Marriott Vacations Worldwide shares in Q4 2017, an estimated $14.9M.
  • RR Partners first reported a position in Marriott Vacations Worldwide in Q2 2016 and held it in 6 quarters.
  • RR Partners's Marriott Vacations Worldwide position peaked at $60.2M in Q1 2017.
  • 276 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2017.

Based on RR Partners's 13F filing for Q4 2017, filed 14 Feb 2018.