Decatur Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Decatur Capital 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
2015 Q1	–	Sell	-13,500	Closed	-$1.01M	–	98
2014 Q4	$1.01M	Sell	13,500 -20,900	-61%	-$1.45M	0.13%	89
2014 Q3	$2.18M	Sell	34,400 -42,825	-55%	-$2.54M	0.37%	68
2014 Q2	$4.53M	Sell	77,225 -24,400	-24%	-$1.37M	0.85%	51
2014 Q1	$5.68M	Hold	101,625	–	–	1.08%	43
2013 Q4	$5.36M	Buy	101,625 +49,425	+95%	+$2.48M	1.03%	45
2013 Q3	$2.3M	Buy	+52,200	New	+$2.33M	0.48%	73

Other funds holding VAC

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

BAMCO Inc New York $33.1B AUM 11.16% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Decatur Capital Management's VAC Position: Q1 2015 in Review

Decatur Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2015, closing a stake of 13,500 shares — an estimated $1.01M sold.

Decatur Capital Management first reported a position in VAC in Q3 2013 and held it in 6 quarters. The position peaked at $5.68M in Q1 2014. 238 funds tracked by Wall St. Rank hold VAC as of Q1 2015.

Decatur Capital Management reported no remaining Marriott Vacations Worldwide position as of Q1 2015 after selling out during the quarter.
Decatur Capital Management sold 13,500 Marriott Vacations Worldwide shares in Q1 2015, an estimated $1.01M.
Decatur Capital Management first reported a position in Marriott Vacations Worldwide in Q3 2013 and held it in 6 quarters.
Decatur Capital Management's Marriott Vacations Worldwide position peaked at $5.68M in Q1 2014.
238 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2015.

Based on Decatur Capital Management's 13F filing for Q1 2015, filed 15 May 2015.