SIMC
ILG

Stillwater Investment Management (California)’s ILG, Inc Common Stock ILG Stock Holding History

Stillwater Investment Management (California)’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$6.55M Sell
244,903
-36,952
-13% -$978K 2.79% 12
2017
Q2 		$7.75M Sell
281,855
-578,645
-67% -$14.7M 2.02% 17
2017
Q1 		$18M Hold
860,500
– – 5.19% 8
2016
Q4 		$15.6M Buy
860,500
+111,100
+15% +$1.94M 4.55% 7
2016
Q3 		$12.9M Buy
+749,400
New +$13M 4.33% 9

Other funds holding ILG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stillwater Investment Management (California)'s ILG Position: Q3 2017 in Review

Stillwater Investment Management (California) reduced its ILG, Inc Common Stock (ILG) stake by 13% in Q3 2017, selling an estimated $978K and leaving 244,903 shares worth $6.55M. The position accounts for 2.79% of the portfolio, ranked #12.

Stillwater Investment Management (California) first reported a position in ILG in Q3 2016 and has held it in 5 quarters since. The position peaked at $18M in Q1 2017. 271 funds tracked by Wall St. Rank hold ILG as of Q3 2017.

  • Stillwater Investment Management (California) held 244,903 shares of ILG, Inc Common Stock worth $6.55M as of Q3 2017.
  • Stillwater Investment Management (California) sold 36,952 ILG, Inc Common Stock shares in Q3 2017, an estimated $978K.
  • ILG, Inc Common Stock made up 2.79% of Stillwater Investment Management (California)'s portfolio in Q3 2017, its #12 holding.
  • Stillwater Investment Management (California) first reported a position in ILG, Inc Common Stock in Q3 2016 and has held it in 5 quarters since.
  • Stillwater Investment Management (California)'s ILG, Inc Common Stock position peaked at $18M in Q1 2017.
  • 271 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2017.

Based on Stillwater Investment Management (California)'s 13F filing for Q3 2017, filed 8 Nov 2017.