BlackRock Japan’s Marriott Vacations Worldwide VAC Stock Holding History

BlackRock Japan’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
2015 Q4	–	Sell	-1,183	Closed	-$81K	–	1422
2015 Q3	$81K	Sell	1,183 -737	-38%	-$57.9K	﹤0.01%	889
2015 Q2	$176K	Buy	+1,920	New	+$164K	﹤0.01%	895
2014 Q2	–	Sell	-573	Closed	-$32K	–	1405
2014 Q1	$32K	Sell	573 -4,739	-89%	-$245K	﹤0.01%	1221
2013 Q4	$280K	Buy	+5,312	New	+$267K	﹤0.01%	844
2013 Q3	–	Sell	-17,573	Closed	-$760K	–	1390
2013 Q2	$760K	Buy	+17,573	New	+$774K	﹤0.01%	694

Other funds holding VAC

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Japan's VAC Position: Q4 2015 in Review

BlackRock Japan sold out of Marriott Vacations Worldwide (VAC) in Q4 2015, closing a stake of 1,183 shares — an estimated $81K sold.

BlackRock Japan first reported a position in VAC in Q2 2013 and held it in 5 quarters. The position peaked at $760K in Q2 2013. 228 funds tracked by Wall St. Rank hold VAC as of Q4 2015.

BlackRock Japan reported no remaining Marriott Vacations Worldwide position as of Q4 2015 after selling out during the quarter.
BlackRock Japan sold 1,183 Marriott Vacations Worldwide shares in Q4 2015, an estimated $81K.
BlackRock Japan first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 5 quarters.
BlackRock Japan's Marriott Vacations Worldwide position peaked at $760K in Q2 2013.
228 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2015.

Based on BlackRock Japan's 13F filing for Q4 2015, filed 11 Feb 2016.