ZIM
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Zacks Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

Zacks Investment Management’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
Q3 		– Sell
-17,218
Closed -$1.95M – 610
2018
Q2 		$1.95M Buy
17,218
+670
+4% +$82.8K 0.04% 282
2018
Q1 		$2.2M Sell
16,548
-413
-2% -$58.4K 0.05% 246
2017
Q4 		$2.29M Buy
16,961
+521
+3% +$68.7K 0.05% 241
2017
Q3 		$2.05M Buy
16,440
+721
+5% +$83K 0.05% 246
2017
Q2 		$1.85M Buy
15,719
+760
+5% +$85.8K 0.05% 250
2017
Q1 		$1.5M Buy
14,959
+4,332
+41% +$389K 0.04% 282
2016
Q4 		$902K Sell
10,627
-7,082
-40% -$533K 0.03% 342
2016
Q3 		$1.3M Buy
17,709
+2,432
+16% +$180K 0.04% 279
2016
Q2 		$1.05M Buy
15,277
+339
+2% +$21.2K 0.03% 310
2016
Q1 		$1.01M Buy
14,938
+4,819
+48% +$273K 0.03% 320
2015
Q4 		$576K Sell
10,119
-2,998
-23% -$186K 0.02% 394
2015
Q3 		$894K Buy
13,117
+1,608
+14% +$126K 0.03% 320
2015
Q2 		$1.06M Buy
11,509
+8,330
+262% +$710K 0.03% 276
2015
Q1 		$258K Sell
3,179
-582
-15% -$45K 0.01% 540
2014
Q4 		$280K Buy
+3,761
New +$262K 0.01% 523

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Zacks Investment Management's VAC Position: Q3 2018 in Review

Zacks Investment Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2018, closing a stake of 17,218 shares — an estimated $1.95M sold.

Zacks Investment Management first reported a position in VAC in Q4 2014 and held it in 15 quarters. The position peaked at $2.29M in Q4 2017. 381 funds tracked by Wall St. Rank hold VAC as of Q3 2018.

  • Zacks Investment Management reported no remaining Marriott Vacations Worldwide position as of Q3 2018 after selling out during the quarter.
  • Zacks Investment Management sold 17,218 Marriott Vacations Worldwide shares in Q3 2018, an estimated $1.95M.
  • Zacks Investment Management first reported a position in Marriott Vacations Worldwide in Q4 2014 and held it in 15 quarters.
  • Zacks Investment Management's Marriott Vacations Worldwide position peaked at $2.29M in Q4 2017.
  • 381 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2018.

Based on Zacks Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.