AJO LP’s Marriott Vacations Worldwide VAC Stock Holding History

AJO LP’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 Q4	–	Sell	-72,100	Closed	-$4.91M	–	558
2015 Q3	$4.91M	Sell	72,100 -6,900	-9%	-$542K	0.02%	298
2015 Q2	$7.25M	Sell	79,000 -5,000	-6%	-$426K	0.03%	279
2015 Q1	$6.81M	Buy	+84,000	New	+$6.5M	0.03%	262

Other funds holding VAC

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BFA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AJO LP's VAC Position: Q4 2015 in Review

AJO LP sold out of Marriott Vacations Worldwide (VAC) in Q4 2015, closing a stake of 72,100 shares — an estimated $4.91M sold.

AJO LP first reported a position in VAC in Q1 2015 and held it in 3 quarters. The position peaked at $7.25M in Q2 2015. 228 funds tracked by Wall St. Rank hold VAC as of Q4 2015.

AJO LP reported no remaining Marriott Vacations Worldwide position as of Q4 2015 after selling out during the quarter.
AJO LP sold 72,100 Marriott Vacations Worldwide shares in Q4 2015, an estimated $4.91M.
AJO LP first reported a position in Marriott Vacations Worldwide in Q1 2015 and held it in 3 quarters.
AJO LP's Marriott Vacations Worldwide position peaked at $7.25M in Q2 2015.
228 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2015.

Based on AJO LP's 13F filing for Q4 2015, filed 11 Feb 2016.