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BlackRock Group’s Marriott Vacations Worldwide VAC Stock Holding History

BlackRock Group’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 		$4.22M Buy
49,764
+17,328
+53% +$1.3M ﹤0.01% 1284
2016
Q3 		$2.38M Sell
32,436
-2,705
-8% -$201K ﹤0.01% 1494
2016
Q2 		$2.41M Buy
35,141
+1,806
+5% +$113K ﹤0.01% 1446
2016
Q1 		$2.25M Buy
33,335
+1,168
+4% +$66.1K ﹤0.01% 1472
2015
Q4 		$1.83M Buy
32,167
+369
+1% +$22.9K ﹤0.01% 1536
2015
Q3 		$2.17M Buy
31,798
+2,277
+8% +$179K ﹤0.01% 1450
2015
Q2 		$2.71M Buy
29,521
+9,604
+48% +$819K ﹤0.01% 1401
2015
Q1 		$1.61M Buy
19,917
+2,258
+13% +$175K ﹤0.01% 1590
2014
Q4 		$1.32M Sell
17,659
-1,764
-9% -$123K ﹤0.01% 1719
2014
Q3 		$1.23M Sell
19,423
-1,081
-5% -$64.1K ﹤0.01% 1653
2014
Q2 		$1.2M Sell
20,504
-12,605
-38% -$706K ﹤0.01% 1720
2014
Q1 		$1.85M Sell
33,109
-4,698
-12% -$243K ﹤0.01% 1622
2013
Q4 		$1.99M Buy
37,807
+12,511
+49% +$628K ﹤0.01% 1526
2013
Q3 		$1.11M Sell
25,296
-619
-2% -$27.6K ﹤0.01% 1841
2013
Q2 		$1.12M Buy
+25,915
New +$1.14M ﹤0.01% 1671

Other funds holding VAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $580B AUM 38.23% 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 $1.15T AUM 47.82% 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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Group's VAC Position: Q4 2016 in Review

BlackRock Group increased its Marriott Vacations Worldwide (VAC) stake by 53% in Q4 2016, buying an estimated $1.3M and bringing the position to 49,764 shares worth $4.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

BlackRock Group first reported a position in VAC in Q2 2013 and has held it in 15 quarters since. 240 funds tracked by Wall St. Rank hold VAC as of Q4 2016.

  • BlackRock Group held 49,764 shares of Marriott Vacations Worldwide worth $4.22M as of Q4 2016.
  • BlackRock Group bought 17,328 Marriott Vacations Worldwide shares in Q4 2016, an estimated $1.3M.
  • Marriott Vacations Worldwide made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1284 holding.
  • BlackRock Group first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 15 quarters since.
  • 240 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2016.

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