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Systematic Financial Management’s Marriott Vacations Worldwide VAC Stock Holding History

Systematic Financial 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
2016
Q3 		– Sell
-178,980
Closed -$12.3M – 630
2016
Q2 		$12.3M Buy
178,980
+12,195
+7% +$764K 0.17% 152
2016
Q1 		$11.3M Buy
+166,785
New +$9.44M 0.14% 171
2015
Q4 		– Sell
-28,412
Closed -$1.94M – 661
2015
Q3 		$1.94M Sell
28,412
-70
-0.2% -$5.5K 0.02% 506
2015
Q2 		$2.61M Sell
28,482
-2,223
-7% -$190K 0.02% 379
2015
Q1 		$2.49M Sell
30,705
-1,205
-4% -$93.2K 0.02% 462
2014
Q4 		$2.38M Sell
31,910
-8,165
-20% -$568K 0.02% 423
2014
Q3 		$2.54M Buy
40,075
+6,410
+19% +$380K 0.02% 400
2014
Q2 		$1.97M Buy
+33,665
New +$1.88M 0.01% 450
2014
Q1 		– Sell
-113,190
Closed -$5.97M – 733
2013
Q4 		$5.97M Buy
113,190
+2,715
+2% +$136K 0.04% 317
2013
Q3 		$4.86M Buy
110,475
+1,950
+2% +$86.9K 0.04% 322
2013
Q2 		$4.69M Buy
+108,525
New +$4.78M 0.04% 317

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's VAC Position: Q3 2016 in Review

Systematic Financial Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2016, closing a stake of 178,980 shares — an estimated $12.3M sold.

Systematic Financial Management first reported a position in VAC in Q2 2013 and held it in 11 quarters. The position peaked at $12.3M in Q2 2016. 224 funds tracked by Wall St. Rank hold VAC as of Q3 2016.

  • Systematic Financial Management reported no remaining Marriott Vacations Worldwide position as of Q3 2016 after selling out during the quarter.
  • Systematic Financial Management sold 178,980 Marriott Vacations Worldwide shares in Q3 2016, an estimated $12.3M.
  • Systematic Financial Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 11 quarters.
  • Systematic Financial Management's Marriott Vacations Worldwide position peaked at $12.3M in Q2 2016.
  • 224 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2016.

Based on Systematic Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.