TA
VAC icon

Teachers Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Teachers Advisors’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
2019
Q1 		$9.3M Buy
99,442
+21,103
+27% +$1.9M 0.01% 1033
2018
Q4 		$5.52M Buy
78,339
+1,647
+2% +$137K 0.01% 1251
2018
Q3 		$8.57M Buy
76,692
+35,594
+87% +$4.21M 0.01% 1147
2018
Q2 		$4.64M Buy
41,098
+1,202
+3% +$149K 0.01% 1466
2018
Q1 		$5.31M Buy
39,896
+576
+1% +$81.4K 0.01% 1310
2017
Q4 		$5.32M Sell
39,320
-202
-0.5% -$26.7K 0.01% 1319
2017
Q3 		$4.92M Sell
39,522
-210
-0.5% -$24.2K 0.01% 1336
2017
Q2 		$4.68M Buy
39,732
+749
+2% +$84.5K 0.01% 1351
2017
Q1 		$3.9M Buy
38,983
+1,174
+3% +$105K 0.01% 1428
2016
Q4 		$3.21M Sell
37,809
-136,713
-78% -$10.3M 0.01% 1521
2016
Q3 		$12.8M Buy
174,522
+169
+0.1% +$12.5K 0.02% 825
2016
Q2 		$11.9M Buy
174,353
+6,298
+4% +$394K 0.02% 795
2016
Q1 		$11.3M Buy
168,055
+129,029
+331% +$7.3M 0.02% 811
2015
Q4 		$2.22M Buy
39,026
+1,416
+4% +$88K ﹤0.01% 1537
2015
Q3 		$2.56M Sell
37,610
-122,400
-76% -$9.62M 0.01% 1426
2015
Q2 		$14.7M Sell
160,010
-50,893
-24% -$4.34M 0.03% 712
2015
Q1 		$17.1M Buy
210,903
+6,505
+3% +$503K 0.03% 645
2014
Q4 		$15.2M Sell
204,398
-142,190
-41% -$9.89M 0.03% 693
2014
Q3 		$22M Buy
346,588
+1,208
+0.3% +$71.6K 0.04% 497
2014
Q2 		$20.3M Buy
345,380
+32,707
+10% +$1.83M 0.04% 558
2014
Q1 		$17.5M Buy
312,673
+4,542
+1% +$235K 0.04% 615
2013
Q4 		$16.3M Buy
308,131
+117,600
+62% +$5.91M 0.04% 612
2013
Q3 		$8.38M Buy
190,531
+152,000
+394% +$6.77M 0.02% 835
2013
Q2 		$1.67M Buy
+38,531
New +$1.7M ﹤0.01% 1526

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Teachers Advisors's VAC Position: Q1 2019 in Review

Teachers Advisors increased its Marriott Vacations Worldwide (VAC) stake by 27% in Q1 2019, buying an estimated $1.9M and bringing the position to 99,442 shares worth $9.3M. The position accounts for 0.01% of the portfolio, ranked #1033.

Teachers Advisors first reported a position in VAC in Q2 2013 and has held it in 24 quarters since. The position peaked at $22M in Q3 2014. 353 funds tracked by Wall St. Rank hold VAC as of Q1 2019.

  • Teachers Advisors held 99,442 shares of Marriott Vacations Worldwide worth $9.3M as of Q1 2019.
  • Teachers Advisors bought 21,103 Marriott Vacations Worldwide shares in Q1 2019, an estimated $1.9M.
  • Marriott Vacations Worldwide made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1033 holding.
  • Teachers Advisors first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Marriott Vacations Worldwide position peaked at $22M in Q3 2014.
  • 353 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.