Empirical Finance’s Marriott Vacations Worldwide VAC Stock Holding History

Empirical Finance’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
2017 Q1	–	Sell	-337	Closed	-$29K	–	553
2016 Q4	$29K	Buy	+337	New	+$25.4K	0.02%	151

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

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

Empirical Finance's VAC Position: Q1 2017 in Review

Empirical Finance sold out of Marriott Vacations Worldwide (VAC) in Q1 2017, closing a stake of 337 shares — an estimated $29K sold.

Empirical Finance first reported a position in VAC in Q4 2016 and held it in 1 quarter. The position peaked at $29K in Q4 2016. 240 funds tracked by Wall St. Rank hold VAC as of Q1 2017.

Empirical Finance reported no remaining Marriott Vacations Worldwide position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 337 Marriott Vacations Worldwide shares in Q1 2017, an estimated $29K.
Empirical Finance first reported a position in Marriott Vacations Worldwide in Q4 2016 and held it in 1 quarter.
Empirical Finance's Marriott Vacations Worldwide position peaked at $29K in Q4 2016.
240 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.