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United Services Automobile Association’s Marriott Vacations Worldwide VAC Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-5,957
Closed -$574K – 1678
2019
Q2 		$574K Sell
5,957
-312
-5% -$30.8K ﹤0.01% 1560
2019
Q1 		$586K Hold
6,269
– – ﹤0.01% 1565
2018
Q4 		$442K Hold
6,269
– – ﹤0.01% 1616
2018
Q3 		$701K Buy
6,269
+2,012
+47% +$238K ﹤0.01% 1523
2018
Q2 		$481K Sell
4,257
-44
-1% -$5.44K ﹤0.01% 1700
2018
Q1 		$573K Sell
4,301
-1,905
-31% -$269K ﹤0.01% 1642
2017
Q4 		$839K Buy
6,206
+416
+7% +$54.9K ﹤0.01% 1265
2017
Q3 		$721K Hold
5,790
– – ﹤0.01% 1266
2017
Q2 		$682K Hold
5,790
– – ﹤0.01% 1245
2017
Q1 		$579K Buy
+5,790
New +$520K ﹤0.01% 1184
2016
Q1 		– Sell
-6,600
Closed -$376K – 1356
2015
Q4 		$376K Hold
6,600
– – ﹤0.01% 1266
2015
Q3 		$450K Hold
6,600
– – ﹤0.01% 1193
2015
Q2 		$606K Hold
6,600
– – ﹤0.01% 1179
2015
Q1 		$535K Buy
6,600
+1,200
+22% +$92.8K ﹤0.01% 1182
2014
Q4 		$403K Hold
5,400
– – ﹤0.01% 1189
2014
Q3 		$342K Hold
5,400
– – ﹤0.01% 1175
2014
Q2 		$317K Sell
5,400
-600
-10% -$33.6K ﹤0.01% 1189
2014
Q1 		$335K Buy
6,000
+800
+15% +$41.3K ﹤0.01% 1180
2013
Q4 		$274K Hold
5,200
– – ﹤0.01% 1208
2013
Q3 		$229K Buy
+5,200
New +$232K ﹤0.01% 1212

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

United Services Automobile Association's VAC Position: Q3 2019 in Review

United Services Automobile Association sold out of Marriott Vacations Worldwide (VAC) in Q3 2019, closing a stake of 5,957 shares — an estimated $574K sold.

United Services Automobile Association first reported a position in VAC in Q3 2013 and held it in 20 quarters. The position peaked at $839K in Q4 2017. 335 funds tracked by Wall St. Rank hold VAC as of Q3 2019.

  • United Services Automobile Association reported no remaining Marriott Vacations Worldwide position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 5,957 Marriott Vacations Worldwide shares in Q3 2019, an estimated $574K.
  • United Services Automobile Association first reported a position in Marriott Vacations Worldwide in Q3 2013 and held it in 20 quarters.
  • United Services Automobile Association's Marriott Vacations Worldwide position peaked at $839K in Q4 2017.
  • 335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.