VKH
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Virtu KCG Holdings’s Marriott Vacations Worldwide VAC Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$499K Buy
4,236
+1,516
+56% +$171K 0.01% 1142
2017
Q1 		$272K Sell
2,720
-3,247
-54% -$292K 0.01% 2064
2016
Q4 		$506K Buy
+5,967
New +$449K 0.01% 1476

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's VAC Position: Q2 2017 in Review

Virtu KCG Holdings increased its Marriott Vacations Worldwide (VAC) stake by 56% in Q2 2017, buying an estimated $171K and bringing the position to 4,236 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #1142.

Virtu KCG Holdings first reported a position in VAC in Q4 2016 and has held it in 3 quarters since. The position peaked at $506K in Q4 2016. 265 funds tracked by Wall St. Rank hold VAC as of Q2 2017.

  • Virtu KCG Holdings held 4,236 shares of Marriott Vacations Worldwide worth $499K as of Q2 2017.
  • Virtu KCG Holdings bought 1,516 Marriott Vacations Worldwide shares in Q2 2017, an estimated $171K.
  • Marriott Vacations Worldwide made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1142 holding.
  • Virtu KCG Holdings first reported a position in Marriott Vacations Worldwide in Q4 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Marriott Vacations Worldwide position peaked at $506K in Q4 2016.
  • 265 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.