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TFS Capital’s Marriott Vacations Worldwide VAC Stock Holding History

TFS Capital’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
2015
Q2 		– Sell
-23,972
Closed -$1.94M – 1089
2015
Q1 		$1.94M Buy
23,972
+13,270
+124% +$1.03M 0.19% 144
2014
Q4 		$798K Buy
+10,702
New +$744K 0.08% 439
2014
Q2 		– Sell
-17,555
Closed -$982K – 1369
2014
Q1 		$982K Sell
17,555
-5,613
-24% -$290K 0.06% 464
2013
Q4 		$1.22M Buy
+23,168
New +$1.16M 0.06% 481

Other funds holding VAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

TFS Capital's VAC Position: Q2 2015 in Review

TFS Capital sold out of Marriott Vacations Worldwide (VAC) in Q2 2015, closing a stake of 23,972 shares — an estimated $1.94M sold.

TFS Capital first reported a position in VAC in Q4 2013 and held it in 4 quarters. The position peaked at $1.94M in Q1 2015. 241 funds tracked by Wall St. Rank hold VAC as of Q2 2015.

  • TFS Capital reported no remaining Marriott Vacations Worldwide position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 23,972 Marriott Vacations Worldwide shares in Q2 2015, an estimated $1.94M.
  • TFS Capital first reported a position in Marriott Vacations Worldwide in Q4 2013 and held it in 4 quarters.
  • TFS Capital's Marriott Vacations Worldwide position peaked at $1.94M in Q1 2015.
  • 241 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.