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Silphium Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Silphium Asset 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
2018
Q3 		– Sell
-35,100
Closed -$3.96M – 152
2018
Q2 		$3.96M Buy
+35,100
New +$4.34M 1.25% 25

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Silphium Asset Management's VAC Position: Q4 2014 in Review

Silphium Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2014, closing a stake of 5,000 shares — an estimated $317K sold.

Silphium Asset Management first reported a position in VAC in Q3 2014 and held it in 1 quarter. The position peaked at $317K in Q3 2014. 238 funds tracked by Wall St. Rank hold VAC as of Q4 2014.

  • Silphium Asset Management reported no remaining Marriott Vacations Worldwide position as of Q4 2014 after selling out during the quarter.
  • Silphium Asset Management sold 5,000 Marriott Vacations Worldwide shares in Q4 2014, an estimated $317K.
  • Silphium Asset Management first reported a position in Marriott Vacations Worldwide in Q3 2014 and held it in 1 quarter.
  • Silphium Asset Management's Marriott Vacations Worldwide position peaked at $317K in Q3 2014.
  • 238 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2014.

Based on Silphium Asset Management's 13F filing for Q4 2014, filed 30 Jan 2025.