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Stone Toro Investment Advisers’s Marriott Vacations Worldwide VAC Stock Holding History

Stone Toro Investment Advisers’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
2014
Q3 		– Sell
-3,900
Closed -$229K – 98
2014
Q2 		$229K Sell
3,900
-100
-3% -$5.6K 0.66% 60
2014
Q1 		$224K Sell
4,000
-5,200
-57% -$269K 0.32% 91
2013
Q4 		$485K Buy
9,200
+3,200
+53% +$161K 0.43% 59
2013
Q3 		$264K Sell
6,000
-5,100
-46% -$227K 0.17% 120
2013
Q2 		$480K Buy
+11,100
New +$489K 0.29% 87

Other funds holding VAC

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Stone Toro Investment Advisers's VAC Position: Q3 2014 in Review

Stone Toro Investment Advisers sold out of Marriott Vacations Worldwide (VAC) in Q3 2014, closing a stake of 3,900 shares — an estimated $229K sold.

Stone Toro Investment Advisers first reported a position in VAC in Q2 2013 and held it in 5 quarters. The position peaked at $485K in Q4 2013. 218 funds tracked by Wall St. Rank hold VAC as of Q3 2014.

  • Stone Toro Investment Advisers reported no remaining Marriott Vacations Worldwide position as of Q3 2014 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 3,900 Marriott Vacations Worldwide shares in Q3 2014, an estimated $229K.
  • Stone Toro Investment Advisers first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 5 quarters.
  • Stone Toro Investment Advisers's Marriott Vacations Worldwide position peaked at $485K in Q4 2013.
  • 218 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2014.

Based on Stone Toro Investment Advisers's 13F filing for Q3 2014, filed 24 Oct 2014.