Stevens Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Stevens Capital 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 Q4	–	Sell	-13,369	Closed	-$1.49M	–	941
2018 Q3	$1.49M	Buy	+13,369	New	+$1.58M	0.05%	362
2015 Q4	–	Sell	-8,254	Closed	-$562K	–	1159
2015 Q3	$562K	Buy	+8,254	New	+$648K	0.03%	505
2015 Q2	–	Sell	-3,556	Closed	-$288K	–	1260
2015 Q1	$288K	Sell	3,556 -1,616	-31%	-$125K	0.01%	762
2014 Q4	$386K	Buy	+5,172	New	+$360K	0.01%	643
2014 Q1	–	Sell	-14,085	Closed	-$743K	–	1342
2013 Q4	$743K	Sell	14,085 -8,864	-39%	-$445K	0.02%	539
2013 Q3	$1.01M	Buy	+22,949	New	+$1.02M	0.03%	482

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stevens Capital Management's VAC Position: Q4 2018 in Review

Stevens Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2018, closing a stake of 13,369 shares — an estimated $1.49M sold.

Stevens Capital Management first reported a position in VAC in Q3 2013 and held it in 6 quarters. The position peaked at $1.49M in Q3 2018. 327 funds tracked by Wall St. Rank hold VAC as of Q4 2018.

Stevens Capital Management reported no remaining Marriott Vacations Worldwide position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 13,369 Marriott Vacations Worldwide shares in Q4 2018, an estimated $1.49M.
Stevens Capital Management first reported a position in Marriott Vacations Worldwide in Q3 2013 and held it in 6 quarters.
Stevens Capital Management's Marriott Vacations Worldwide position peaked at $1.49M in Q3 2018.
327 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.