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Virtus Fund Advisers’s Marriott Vacations Worldwide VAC Stock Holding History

Virtus Fund Advisers’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
-2,418
Closed -$142K – 1921
2014
Q2 		$142K Buy
+2,418
New +$135K ﹤0.01% 1160

Other funds holding VAC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Virtus Fund Advisers's VAC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Marriott Vacations Worldwide (VAC) in Q3 2014, closing a stake of 2,418 shares — an estimated $142K sold.

Virtus Fund Advisers first reported a position in VAC in Q2 2014 and held it in 1 quarter. The position peaked at $142K in Q2 2014. 217 funds tracked by Wall St. Rank hold VAC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Marriott Vacations Worldwide position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,418 Marriott Vacations Worldwide shares in Q3 2014, an estimated $142K.
  • Virtus Fund Advisers first reported a position in Marriott Vacations Worldwide in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Marriott Vacations Worldwide position peaked at $142K in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.