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Symphony Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Symphony Asset 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
Q2 		– Sell
-5,654
Closed -$753K – 293
2018
Q1 		$753K Buy
+5,654
New +$799K 0.1% 192
2017
Q3 		– Sell
-5,490
Closed -$647K – 378
2017
Q2 		$647K Buy
5,490
+216
+4% +$24.4K 0.07% 237
2017
Q1 		$527K Sell
5,274
-101
-2% -$9.07K 0.05% 279
2016
Q4 		$456K Sell
5,375
-91
-2% -$6.85K 0.05% 298
2016
Q3 		$400K Buy
5,466
+1,991
+57% +$148K 0.04% 301
2016
Q2 		$238K Sell
3,475
-3,028
-47% -$190K 0.03% 326
2016
Q1 		$439K Sell
6,503
-1,266
-16% -$71.6K 0.05% 268
2015
Q4 		$443K Sell
7,769
-3,039
-28% -$189K 0.05% 301
2015
Q3 		$737K Buy
10,808
+5,819
+117% +$457K 0.09% 243
2015
Q2 		$458K Sell
4,989
-5,025
-50% -$428K 0.06% 291
2015
Q1 		$812K Buy
10,014
+1,439
+17% +$111K 0.09% 208
2014
Q4 		$639K Buy
8,575
+2,504
+41% +$174K 0.08% 207
2014
Q3 		$385K Sell
6,071
-9,495
-61% -$563K 0.04% 295
2014
Q2 		$913K Buy
15,566
+4,995
+47% +$280K 0.1% 231
2014
Q1 		$591K Buy
+10,571
New +$546K 0.06% 275

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Symphony Asset Management's VAC Position: Q2 2018 in Review

Symphony Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2018, closing a stake of 5,654 shares — an estimated $753K sold.

Symphony Asset Management first reported a position in VAC in Q1 2014 and held it in 15 quarters. The position peaked at $913K in Q2 2014. 301 funds tracked by Wall St. Rank hold VAC as of Q2 2018.

  • Symphony Asset Management reported no remaining Marriott Vacations Worldwide position as of Q2 2018 after selling out during the quarter.
  • Symphony Asset Management sold 5,654 Marriott Vacations Worldwide shares in Q2 2018, an estimated $753K.
  • Symphony Asset Management first reported a position in Marriott Vacations Worldwide in Q1 2014 and held it in 15 quarters.
  • Symphony Asset Management's Marriott Vacations Worldwide position peaked at $913K in Q2 2014.
  • 301 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.