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Spark Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

Spark Investment 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
-33,100
Closed -$3.74M – 743
2018
Q2 		$3.74M Hold
33,100
– – 0.22% 138
2018
Q1 		$4.41M Hold
33,100
– – 0.28% 112
2017
Q4 		$4.47M Sell
33,100
-9,100
-22% -$1.2M 0.24% 132
2017
Q3 		$5.25M Sell
42,200
-22,900
-35% -$2.64M 0.28% 120
2017
Q2 		$7.67M Buy
65,100
+53,600
+466% +$6.05M 0.47% 44
2017
Q1 		$1.15M Buy
+11,500
New +$1.03M 0.07% 388
2016
Q4 		– Sell
-24,500
Closed -$1.8M – 883
2016
Q3 		$1.8M Sell
24,500
-14,100
-37% -$1.05M 0.15% 218
2016
Q2 		$2.64M Hold
38,600
– – 0.25% 134
2016
Q1 		$2.6M Sell
38,600
-24,600
-39% -$1.39M 0.26% 121
2015
Q4 		$3.6M Sell
63,200
-13,600
-18% -$845K 0.46% 47
2015
Q3 		$5.23M Hold
76,800
– – 0.68% 20
2015
Q2 		$7.05M Hold
76,800
– – 0.98% 5
2015
Q1 		$6.22M Hold
76,800
– – 0.87% 7
2014
Q4 		$5.72M Buy
76,800
+7,500
+11% +$521K 0.96% 6
2014
Q3 		$4.39M Hold
69,300
– – 0.66% 15
2014
Q2 		$4.06M Buy
69,300
+42,000
+154% +$2.35M 0.6% 22
2014
Q1 		$1.53M Hold
27,300
– – 0.24% 133
2013
Q4 		$1.44M Buy
27,300
+18,500
+210% +$929K 0.25% 135
2013
Q3 		$387K Buy
+8,800
New +$392K 0.09% 317

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Spark Investment Management's VAC Position: Q3 2018 in Review

Spark Investment Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2018, closing a stake of 33,100 shares — an estimated $3.74M sold.

Spark Investment Management first reported a position in VAC in Q3 2013 and held it in 19 quarters. The position peaked at $7.67M in Q2 2017. 381 funds tracked by Wall St. Rank hold VAC as of Q3 2018.

  • Spark Investment Management reported no remaining Marriott Vacations Worldwide position as of Q3 2018 after selling out during the quarter.
  • Spark Investment Management sold 33,100 Marriott Vacations Worldwide shares in Q3 2018, an estimated $3.74M.
  • Spark Investment Management first reported a position in Marriott Vacations Worldwide in Q3 2013 and held it in 19 quarters.
  • Spark Investment Management's Marriott Vacations Worldwide position peaked at $7.67M in Q2 2017.
  • 381 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.