Cornerstone Capital Management Holdings’s Marriott Vacations Worldwide VAC Stock Holding History

Cornerstone Capital Management Holdings’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	-3,599	Closed	-$245K	–	1528
2015 Q3	$245K	Sell	3,599 -14,001	-80%	-$1.1M	﹤0.01%	1175
2015 Q2	$1.61M	Buy	+17,600	New	+$1.5M	0.01%	783
2015 Q1	–	Sell	-2,000	Closed	-$149K	–	1429
2014 Q4	$149K	Buy	2,000 +600	+43%	+$41.7K	﹤0.01%	1125
2014 Q3	$89K	Buy	+1,400	New	+$83K	﹤0.01%	1185
2013 Q3	–	Sell	-4,573	Closed	-$199K	–	1345
2013 Q2	$199K	Buy	+4,573	New	+$201K	﹤0.01%	1050

Other funds holding VAC

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $6.8B AUM 45.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cornerstone Capital Management Holdings's VAC Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Marriott Vacations Worldwide (VAC) in Q4 2015, closing a stake of 3,599 shares — an estimated $245K sold.

Cornerstone Capital Management Holdings first reported a position in VAC in Q2 2013 and held it in 5 quarters. The position peaked at $1.61M in Q2 2015. 229 funds tracked by Wall St. Rank hold VAC as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining Marriott Vacations Worldwide position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,599 Marriott Vacations Worldwide shares in Q4 2015, an estimated $245K.
Cornerstone Capital Management Holdings first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Marriott Vacations Worldwide position peaked at $1.61M in Q2 2015.
229 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.