Seven Bridges Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Seven Bridges Advisors’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	-4,731	Closed	-$640K	–	95
2017 Q4	$640K	Hold	4,731	–	–	0.52%	56
2017 Q3	$589K	Sell	4,731 -243	-5%	-$28K	0.49%	62
2017 Q2	$586K	Buy	4,974 +948	+24%	+$107K	0.52%	54
2017 Q1	$402K	Buy	4,026 +386	+11%	+$34.7K	0.38%	75
2016 Q4	$309K	Buy	3,640 +1,232	+51%	+$92.7K	0.32%	86
2016 Q3	$177K	Buy	+2,408	New	+$179K	0.16%	104

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 $3.37T AUM 44.26% 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

Seven Bridges Advisors's VAC Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Marriott Vacations Worldwide (VAC) in Q1 2018, closing a stake of 4,731 shares — an estimated $640K sold.

Seven Bridges Advisors first reported a position in VAC in Q3 2016 and held it in 6 quarters. The position peaked at $640K in Q4 2017. 292 funds tracked by Wall St. Rank hold VAC as of Q1 2018.

Seven Bridges Advisors reported no remaining Marriott Vacations Worldwide position as of Q1 2018 after selling out during the quarter.
Seven Bridges Advisors sold 4,731 Marriott Vacations Worldwide shares in Q1 2018, an estimated $640K.
Seven Bridges Advisors first reported a position in Marriott Vacations Worldwide in Q3 2016 and held it in 6 quarters.
Seven Bridges Advisors's Marriott Vacations Worldwide position peaked at $640K in Q4 2017.
292 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.