WIM
ILG

Weitz Investment Management’s ILG, Inc Common Stock ILG Stock Holding History

Weitz Investment Management’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,234,256
Closed -$46.8M – 84
2017
Q1 		$46.8M Sell
2,234,256
-294,915
-12% -$5.55M 1.93% 18
2016
Q4 		$46M Sell
2,529,171
-385,156
-13% -$6.74M 1.82% 20
2016
Q3 		$50M Sell
2,914,327
-947,967
-25% -$16.4M 1.88% 20
2016
Q2 		$61.4M Buy
3,862,294
+430,820
+13% +$6.15M 2.26% 15
2016
Q1 		$49.5M Buy
3,431,474
+366,138
+12% +$4.74M 1.74% 22
2015
Q4 		$47.9M Buy
3,065,336
+58,994
+2% +$1M 1.63% 22
2015
Q3 		$55.2M Buy
3,006,342
+499,406
+20% +$10.3M 1.71% 22
2015
Q2 		$57.3M Sell
2,506,936
-122,065
-5% -$3.09M 1.61% 25
2015
Q1 		$68.9M Sell
2,629,001
-653,387
-20% -$16.1M 1.86% 21
2014
Q4 		$68.6M Buy
3,282,388
+84,424
+3% +$1.78M 1.91% 18
2014
Q3 		$60.9M Buy
3,197,964
+105,277
+3% +$2.23M 1.79% 24
2014
Q2 		$67.9M Buy
3,092,687
+632,281
+26% +$14.6M 2.05% 21
2014
Q1 		$64.3M Sell
2,460,406
-50,710
-2% -$1.4M 2.05% 21
2013
Q4 		$77.6M Sell
2,511,116
-90,551
-3% -$2.38M 2.6% 18
2013
Q3 		$61.5M Buy
2,601,667
+27,620
+1% +$607K 2.31% 20
2013
Q2 		$51.3M Buy
+2,574,047
New +$53.2M 2.08% 21

Other funds holding ILG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weitz Investment Management's ILG Position: Q2 2017 in Review

Weitz Investment Management sold out of ILG, Inc Common Stock (ILG) in Q2 2017, closing a stake of 2,234,256 shares — an estimated $46.8M sold.

Weitz Investment Management first reported a position in ILG in Q2 2013 and held it in 16 quarters. The position peaked at $77.6M in Q4 2013. 282 funds tracked by Wall St. Rank hold ILG as of Q2 2017.

  • Weitz Investment Management reported no remaining ILG, Inc Common Stock position as of Q2 2017 after selling out during the quarter.
  • Weitz Investment Management sold 2,234,256 ILG, Inc Common Stock shares in Q2 2017, an estimated $46.8M.
  • Weitz Investment Management first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 16 quarters.
  • Weitz Investment Management's ILG, Inc Common Stock position peaked at $77.6M in Q4 2013.
  • 282 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2017.

Based on Weitz Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.