Fulton Breakefield Broenniman’s Marriott Vacations Worldwide VAC Stock Holding History

Fulton Breakefield Broenniman’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
2021 Q1	–	Sell	-8,002	Closed	-$1.1M	–	183
2020 Q4	$1.1M	Sell	8,002 -416	-5%	-$49K	0.13%	71
2020 Q3	$764K	Hold	8,418	–	–	0.09%	82
2020 Q2	$692K	Hold	8,418	–	–	0.08%	86
2020 Q1	$468K	Sell	8,418 -436	-5%	-$45.3K	0.07%	97
2019 Q4	$1.14M	Sell	8,854 -216	-2%	-$25.3K	0.13%	83
2019 Q3	$940K	Buy	+9,070	New	+$892K	0.12%	83
2016 Q2	–	Sell	-11,882	Closed	-$802K	–	122
2016 Q1	$802K	Buy	+11,882	New	+$672K	0.18%	94
2015 Q3	–	Sell	-12,211	Closed	-$1.12M	–	123
2015 Q2	$1.12M	Buy	12,211 +15	+0.1%	+$1.28K	0.25%	92
2015 Q1	$988K	Buy	12,196 +5	+0%	+$387	0.22%	96
2014 Q4	$909K	Buy	+12,191	New	+$848K	0.2%	108

Other funds holding VAC

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fulton Breakefield Broenniman's VAC Position: Q1 2021 in Review

Fulton Breakefield Broenniman sold out of Marriott Vacations Worldwide (VAC) in Q1 2021, closing a stake of 8,002 shares — an estimated $1.1M sold.

Fulton Breakefield Broenniman first reported a position in VAC in Q4 2014 and held it in 10 quarters. The position peaked at $1.14M in Q4 2019. 385 funds tracked by Wall St. Rank hold VAC as of Q1 2021.

Fulton Breakefield Broenniman reported no remaining Marriott Vacations Worldwide position as of Q1 2021 after selling out during the quarter.
Fulton Breakefield Broenniman sold 8,002 Marriott Vacations Worldwide shares in Q1 2021, an estimated $1.1M.
Fulton Breakefield Broenniman first reported a position in Marriott Vacations Worldwide in Q4 2014 and held it in 10 quarters.
Fulton Breakefield Broenniman's Marriott Vacations Worldwide position peaked at $1.14M in Q4 2019.
385 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2021.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2021, filed 9 Apr 2021.