300 North Capital’s Marriott Vacations Worldwide VAC Stock Holding History

300 North Capital’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
2015 Q2	$235K	Sell	2,560 -46,175	-95%	-$3.94M	1.44%	38
2015 Q1	$3.95M	Buy	48,735 +926	+2%	+$71.6K	0.87%	50
2014 Q4	$3.56M	Buy	47,809 +1,609	+3%	+$112K	0.82%	53
2014 Q3	$2.93M	Buy	+46,200	New	+$2.74M	0.78%	55

Other funds holding VAC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

300 North Capital's VAC Position: Q2 2015 in Review

300 North Capital reduced its Marriott Vacations Worldwide (VAC) stake by 95% in Q2 2015, selling an estimated $3.94M and leaving 2,560 shares worth $235K. The position accounts for 1.44% of the portfolio, ranked #38.

300 North Capital first reported a position in VAC in Q3 2014 and has held it in 4 quarters since. The position peaked at $3.95M in Q1 2015. 242 funds tracked by Wall St. Rank hold VAC as of Q2 2015.

300 North Capital held 2,560 shares of Marriott Vacations Worldwide worth $235K as of Q2 2015.
300 North Capital sold 46,175 Marriott Vacations Worldwide shares in Q2 2015, an estimated $3.94M.
Marriott Vacations Worldwide made up 1.44% of 300 North Capital's portfolio in Q2 2015, its #38 holding.
300 North Capital first reported a position in Marriott Vacations Worldwide in Q3 2014 and has held it in 4 quarters since.
300 North Capital's Marriott Vacations Worldwide position peaked at $3.95M in Q1 2015.
242 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.