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Spot Trading’s Marriott Vacations Worldwide VAC Stock Holding History

Spot Trading’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
2016
Q2 		– Sell
-47,400
Closed -$3.2M – 3856
2016
Q1 		$3.2M Buy
+47,400
New +$2.68M 0.06% 454

Other funds holding VAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Spot Trading's VAC Position: Q2 2016 in Review

Spot Trading sold out of Marriott Vacations Worldwide (VAC) in Q2 2016, closing a stake of 14,048 shares — an estimated $948K sold.

Spot Trading first reported a position in VAC in Q2 2013 and held it in 3 quarters. The position peaked at $948K in Q1 2016. 220 funds tracked by Wall St. Rank hold VAC as of Q2 2016.

  • Spot Trading reported no remaining Marriott Vacations Worldwide position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 14,048 Marriott Vacations Worldwide shares in Q2 2016, an estimated $948K.
  • Spot Trading first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 3 quarters.
  • Spot Trading's Marriott Vacations Worldwide position peaked at $948K in Q1 2016.
  • 220 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.