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

Tocqueville 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
2014
Q3 		– Sell
-20
Closed -$1K – 1274
2014
Q2 		$1K Hold
20
– – ﹤0.01% 1705
2014
Q1 		$1K Hold
20
– – ﹤0.01% 1313
2013
Q4 		$1K Buy
+20
New +$1K ﹤0.01% 1327

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Tocqueville Asset Management's VAC Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2014, closing a stake of 20 shares — an estimated $1K sold.

Tocqueville Asset Management first reported a position in VAC in Q4 2013 and held it in 3 quarters. The position peaked at $1K in Q2 2014. 217 funds tracked by Wall St. Rank hold VAC as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Marriott Vacations Worldwide position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 20 Marriott Vacations Worldwide shares in Q3 2014, an estimated $1K.
  • Tocqueville Asset Management first reported a position in Marriott Vacations Worldwide in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Marriott Vacations Worldwide position peaked at $1K in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.