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BlackRock Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

BlackRock Investment Management’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 		$10.4M Buy
122,838
+19,905
+19% +$1.5M 0.01% 1087
2016
Q3 		$7.55M Buy
102,933
+97
+0.1% +$7.2K 0.01% 1194
2016
Q2 		$7.04M Buy
102,836
+4,180
+4% +$262K 0.01% 1193
2016
Q1 		$6.66M Sell
98,656
-5,461
-5% -$309K 0.01% 1188
2015
Q4 		$5.93M Buy
104,117
+690
+0.7% +$42.9K 0.01% 1286
2015
Q3 		$7.05M Sell
103,427
-1,476
-1% -$116K 0.01% 1143
2015
Q2 		$9.63M Buy
104,903
+4,449
+4% +$379K 0.01% 1031
2015
Q1 		$8.14M Buy
100,454
+1,156
+1% +$89.4K 0.01% 1068
2014
Q4 		$7.4M Sell
99,298
-6,399
-6% -$445K 0.01% 1123
2014
Q3 		$6.7M Buy
105,697
+232
+0.2% +$13.8K 0.01% 1153
2014
Q2 		$6.18M Sell
105,465
-10,425
-9% -$583K 0.01% 1250
2014
Q1 		$6.48M Buy
115,890
+638
+0.6% +$33K 0.01% 1201
2013
Q4 		$6.08M Sell
115,252
-2,880
-2% -$145K 0.01% 1217
2013
Q3 		$5.2M Buy
118,132
+2,943
+3% +$131K 0.01% 1266
2013
Q2 		$4.98M Buy
+115,189
New +$5.07M 0.01% 1217

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 Investment Management's VAC Position: Q4 2016 in Review

BlackRock Investment Management increased its Marriott Vacations Worldwide (VAC) stake by 19% in Q4 2016, buying an estimated $1.5M and bringing the position to 122,838 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1087.

BlackRock Investment Management 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 Investment Management held 122,838 shares of Marriott Vacations Worldwide worth $10.4M as of Q4 2016.
  • BlackRock Investment Management bought 19,905 Marriott Vacations Worldwide shares in Q4 2016, an estimated $1.5M.
  • Marriott Vacations Worldwide made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1087 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.