BIT
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BlackRock Institutional Trust’s Marriott Vacations Worldwide VAC Stock Holding History

BlackRock Institutional Trust’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 		$53.4M Buy
629,589
+26,223
+4% +$1.97M 0.01% 1304
2016
Q3 		$44.2M Buy
603,366
+9,251
+2% +$686K 0.01% 1376
2016
Q2 		$40.7M Sell
594,115
-49,783
-8% -$3.12M 0.01% 1367
2016
Q1 		$43.5M Sell
643,898
-23,812
-4% -$1.35M 0.01% 1320
2015
Q4 		$38M Sell
667,710
-37,918
-5% -$2.36M 0.01% 1430
2015
Q3 		$48.1M Sell
705,628
-75,172
-10% -$5.91M 0.01% 1246
2015
Q2 		$71.6M Sell
780,800
-14,737
-2% -$1.26M 0.01% 1099
2015
Q1 		$64.5M Buy
795,537
+23,531
+3% +$1.82M 0.01% 1170
2014
Q4 		$57.5M Sell
772,006
-35,380
-4% -$2.46M 0.01% 1200
2014
Q3 		$51.2M Sell
807,386
-23,270
-3% -$1.38M 0.01% 1234
2014
Q2 		$48.7M Sell
830,656
-31,042
-4% -$1.74M 0.01% 1348
2014
Q1 		$48.2M Buy
861,698
+11,832
+1% +$611K 0.01% 1304
2013
Q4 		$44.8M Sell
849,866
-6,107
-0.7% -$307K 0.01% 1341
2013
Q3 		$37.7M Buy
855,973
+20,274
+2% +$903K 0.01% 1390
2013
Q2 		$36.1M Buy
+835,699
New +$36.8M 0.01% 1362

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
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 Institutional Trust's VAC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Marriott Vacations Worldwide (VAC) stake by 4.3% in Q4 2016, buying an estimated $1.97M and bringing the position to 629,589 shares worth $53.4M. The position accounts for 0.01% of the portfolio, ranked #1304.

BlackRock Institutional Trust first reported a position in VAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $71.6M in Q2 2015. 239 funds tracked by Wall St. Rank hold VAC as of Q4 2016.

  • BlackRock Institutional Trust held 629,589 shares of Marriott Vacations Worldwide worth $53.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 26,223 Marriott Vacations Worldwide shares in Q4 2016, an estimated $1.97M.
  • Marriott Vacations Worldwide made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1304 holding.
  • BlackRock Institutional Trust first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Marriott Vacations Worldwide position peaked at $71.6M in Q2 2015.
  • 239 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2016.

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