ADEF
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Adams Diversified Equity Fund’s Marriott Vacations Worldwide VAC Stock Holding History

Adams Diversified Equity Fund’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
-6,500
Closed -$734K – 231
2018
Q2 		$734K Sell
6,500
-600
-8% -$74.1K 0.04% 148
2018
Q1 		$946K Hold
7,100
– – 0.05% 99
2017
Q4 		$960K Sell
7,100
-2,000
-22% -$264K 0.05% 94
2017
Q3 		$1.13M Sell
9,100
-300
-3% -$34.5K 0.06% 109
2017
Q2 		$1.11M Sell
9,400
-5,300
-36% -$598K 0.06% 103
2017
Q1 		$1.47M Buy
14,700
+400
+3% +$35.9K 0.08% 82
2016
Q4 		$1.21M Buy
14,300
+6,800
+91% +$512K 0.08% 105
2016
Q3 		$514K Hold
7,500
– – 0.03% 83
2016
Q2 		$514K Buy
+7,500
New +$470K 0.03% 83

Other funds holding VAC

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return