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Spectrum Management Group’s Marriott Vacations Worldwide VAC Stock Holding History

Spectrum Management Group’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
-1
Closed – – 420
2017
Q3 		$0 Buy
+1
New +$115 ﹤0.01% 453
2015
Q4 		– Sell
-19
Closed -$1K – 246
2015
Q3 		$1K Hold
19
– – ﹤0.01% 181
2015
Q2 		$2K Buy
+19
New +$1.62K ﹤0.01% 112

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

Spectrum Management Group's VAC Position: Q4 2017 in Review

Spectrum Management Group sold out of Marriott Vacations Worldwide (VAC) in Q4 2017, closing a stake of 1 share.

Spectrum Management Group first reported a position in VAC in Q2 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2015. 276 funds tracked by Wall St. Rank hold VAC as of Q4 2017.

  • Spectrum Management Group reported no remaining Marriott Vacations Worldwide position as of Q4 2017 after selling out during the quarter.
  • Spectrum Management Group sold 1 Marriott Vacations Worldwide share in Q4 2017.
  • Spectrum Management Group first reported a position in Marriott Vacations Worldwide in Q2 2015 and held it in 3 quarters.
  • Spectrum Management Group's Marriott Vacations Worldwide position peaked at $2K in Q2 2015.
  • 276 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.