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BlackRock Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

BlackRock Advisors’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
2016
Q4 		$1.03M Buy
12,166
+206
+2% +$15.5K ﹤0.01% 1844
2016
Q3 		$877K Buy
11,960
+1,111
+10% +$82.4K ﹤0.01% 1892
2016
Q2 		$743K Sell
10,849
-816
-7% -$51.1K ﹤0.01% 1903
2016
Q1 		$787K Sell
11,665
-42,256
-78% -$2.39M ﹤0.01% 1858
2015
Q4 		$3.07M Sell
53,921
-49,207
-48% -$3.06M ﹤0.01% 1258
2015
Q3 		$7.03M Buy
103,128
+43,317
+72% +$3.4M 0.01% 951
2015
Q2 		$5.49M Buy
59,811
+42,763
+251% +$3.65M 0.01% 969
2015
Q1 		$1.38M Buy
17,048
+2,100
+14% +$162K ﹤0.01% 1380
2014
Q4 		$1.11M Sell
14,948
-1,367
-8% -$95K ﹤0.01% 1430
2014
Q3 		$1.03M Sell
16,315
-800
-5% -$47.4K ﹤0.01% 1415
2014
Q2 		$1M Sell
17,115
-3,073
-15% -$172K ﹤0.01% 1495
2014
Q1 		$1.13M Buy
20,188
+682
+3% +$35.2K ﹤0.01% 1442
2013
Q4 		$1.03M Buy
19,506
+1,408
+8% +$70.7K ﹤0.01% 1498
2013
Q3 		$796K Buy
18,098
+522
+3% +$23.3K ﹤0.01% 1571
2013
Q2 		$760K Buy
+17,576
New +$774K ﹤0.01% 1529

Other funds holding VAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors's VAC Position: Q4 2016 in Review

BlackRock Advisors increased its Marriott Vacations Worldwide (VAC) stake by 1.7% in Q4 2016, buying an estimated $15.5K and bringing the position to 12,166 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

BlackRock Advisors first reported a position in VAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.03M in Q3 2015. 239 funds tracked by Wall St. Rank hold VAC as of Q4 2016.

  • BlackRock Advisors held 12,166 shares of Marriott Vacations Worldwide worth $1.03M as of Q4 2016.
  • BlackRock Advisors bought 206 Marriott Vacations Worldwide shares in Q4 2016, an estimated $15.5K.
  • Marriott Vacations Worldwide made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1844 holding.
  • BlackRock Advisors first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Marriott Vacations Worldwide position peaked at $7.03M in Q3 2015.
  • 239 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.