WCMNY
VAC icon

Westchester Capital Management (New York)’s Marriott Vacations Worldwide VAC Stock Holding History

Westchester Capital Management (New York)’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
2018
Q4 		– Sell
-63,100
Closed -$7.05M – 128
2018
Q3 		$7.05M Buy
+63,100
New +$7.46M 0.27% 45
2018
Q1 		– Sell
-109,500
Closed -$14.8M – 124
2017
Q4 		$14.8M Buy
+109,500
New +$14.4M 0.58% 28

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 $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Westchester Capital Management (New York)'s VAC Position: Q4 2018 in Review

Westchester Capital Management (New York) sold out of Marriott Vacations Worldwide (VAC) in Q4 2018, closing a stake of 49,300 shares — an estimated $5.51M sold.

Westchester Capital Management (New York) first reported a position in VAC in Q3 2018 and held it in 1 quarter. The position peaked at $5.51M in Q3 2018. 327 funds tracked by Wall St. Rank hold VAC as of Q4 2018.

  • Westchester Capital Management (New York) reported no remaining Marriott Vacations Worldwide position as of Q4 2018 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 49,300 Marriott Vacations Worldwide shares in Q4 2018, an estimated $5.51M.
  • Westchester Capital Management (New York) first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Marriott Vacations Worldwide position peaked at $5.51M in Q3 2018.
  • 327 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.