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ZIM
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
Shares
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
New York
$5.72T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BAMCO Inc
New York
$33.1B AUM
11.16%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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