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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$159M Buy
2016
Q3
$124M Buy
2016
Q2
$107M Buy
2016
Q1
$105M Sell
2015
Q4
$95.4M Buy
2015
Q3
$109M Buy
2015
Q2
$142M Sell
2015
Q1
$129M Buy
2014
Q4
$113M Buy
2014
Q3
$91.6M Sell
2014
Q2
$88.2M Sell
2014
Q1
$91.5M Sell
2013
Q4
$87.2M Buy
2013
Q3
$70.5M Buy
2013
Q2
$61.9M Buy