BFA
VAC icon

BlackRock Fund Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

BlackRock Fund 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 		$159M Buy
1,868,289
+182,159
+11% +$13.7M 0.03% 835
2016
Q3 		$124M Buy
1,686,130
+123,543
+8% +$9.17M 0.03% 912
2016
Q2 		$107M Buy
1,562,587
+6,985
+0.4% +$437K 0.02% 918
2016
Q1 		$105M Sell
1,555,602
-119,416
-7% -$6.76M 0.02% 915
2015
Q4 		$95.4M Buy
1,675,018
+72,753
+5% +$4.52M 0.02% 1000
2015
Q3 		$109M Buy
1,602,265
+51,251
+3% +$4.03M 0.03% 836
2015
Q2 		$142M Sell
1,551,014
-46,220
-3% -$3.94M 0.03% 709
2015
Q1 		$129M Buy
1,597,234
+79,985
+5% +$6.19M 0.03% 776
2014
Q4 		$113M Buy
1,517,249
+73,061
+5% +$5.08M 0.03% 842
2014
Q3 		$91.6M Sell
1,444,188
-60,062
-4% -$3.56M 0.03% 902
2014
Q2 		$88.2M Sell
1,504,250
-131,558
-8% -$7.36M 0.02% 979
2014
Q1 		$91.5M Sell
1,635,808
-16,171
-1% -$836K 0.03% 921
2013
Q4 		$87.2M Buy
1,651,979
+48,644
+3% +$2.44M 0.03% 948
2013
Q3 		$70.5M Buy
1,603,335
+172,600
+12% +$7.69M 0.02% 1039
2013
Q2 		$61.9M Buy
+1,430,735
New +$63M 0.02% 1041

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

BlackRock Fund Advisors's VAC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Marriott Vacations Worldwide (VAC) stake by 11% in Q4 2016, buying an estimated $13.7M and bringing the position to 1,868,289 shares worth $159M. The position accounts for 0.03% of the portfolio, ranked #835.

BlackRock Fund Advisors first reported a position in VAC in Q2 2013 and has held it in 15 quarters since. 239 funds tracked by Wall St. Rank hold VAC as of Q4 2016.

  • BlackRock Fund Advisors held 1,868,289 shares of Marriott Vacations Worldwide worth $159M as of Q4 2016.
  • BlackRock Fund Advisors bought 182,159 Marriott Vacations Worldwide shares in Q4 2016, an estimated $13.7M.
  • Marriott Vacations Worldwide made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #835 holding.
  • BlackRock Fund Advisors first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 15 quarters since.
  • 239 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2016.

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