C.M. Bidwell & Associates’s Marriott Vacations Worldwide VAC Stock Holding History

C.M. Bidwell & Associates’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	-2,910	Closed	-$198K	–	284
2015 Q3	$198K	Sell	2,910 -2,130	-42%	-$167K	0.05%	154
2015 Q2	$462K	Buy	+5,040	New	+$430K	0.1%	111
2015 Q1	–	Sell	-2,510	Closed	-$187K	–	265
2014 Q4	$187K	Buy	+2,510	New	+$175K	0.04%	157
2014 Q3	–	Sell	-4,435	Closed	-$260K	–	296
2014 Q2	$260K	Sell	4,435 -8,245	-65%	-$461K	0.06%	127
2014 Q1	$709K	Buy	12,680 +3,960	+45%	+$205K	0.17%	88
2013 Q4	$460K	Buy	8,720 +4,655	+115%	+$234K	0.11%	97
2013 Q3	$179K	Hold	4,065	–	–	0.05%	167
2013 Q2	$176K	Buy	+4,065	New	+$179K	0.05%	153

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

C.M. Bidwell & Associates's VAC Position: Q4 2015 in Review

C.M. Bidwell & Associates sold out of Marriott Vacations Worldwide (VAC) in Q4 2015, closing a stake of 2,910 shares — an estimated $198K sold.

C.M. Bidwell & Associates first reported a position in VAC in Q2 2013 and held it in 8 quarters. The position peaked at $709K in Q1 2014. 228 funds tracked by Wall St. Rank hold VAC as of Q4 2015.

C.M. Bidwell & Associates reported no remaining Marriott Vacations Worldwide position as of Q4 2015 after selling out during the quarter.
C.M. Bidwell & Associates sold 2,910 Marriott Vacations Worldwide shares in Q4 2015, an estimated $198K.
C.M. Bidwell & Associates first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 8 quarters.
C.M. Bidwell & Associates's Marriott Vacations Worldwide position peaked at $709K in Q1 2014.
228 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2015, filed 12 Feb 2016.