General Motors Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

General Motors Investment 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 Q2	–	Sell	-11,253	Closed	-$912K	–	612
2015 Q1	$912K	Hold	11,253	–	–	0.08%	209
2014 Q4	$839K	Hold	11,253	–	–	0.07%	338
2014 Q3	$714K	Hold	11,253	–	–	0.06%	379
2014 Q2	$660K	Buy	11,253 +2,419	+27%	+$135K	0.05%	409
2014 Q1	$494K	Buy	+8,834	New	+$456K	0.04%	472
2013 Q3	–	Sell	-8,167	Closed	-$353K	–	985
2013 Q2	$353K	Buy	+8,167	New	+$360K	0.03%	524

Other funds holding VAC

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

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

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

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

RIM

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

General Motors Investment Management's VAC Position: Q2 2015 in Review

General Motors Investment Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2015, closing a stake of 11,253 shares — an estimated $912K sold.

General Motors Investment Management first reported a position in VAC in Q2 2013 and held it in 6 quarters. The position peaked at $912K in Q1 2015. 242 funds tracked by Wall St. Rank hold VAC as of Q2 2015.

General Motors Investment Management reported no remaining Marriott Vacations Worldwide position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 11,253 Marriott Vacations Worldwide shares in Q2 2015, an estimated $912K.
General Motors Investment Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 6 quarters.
General Motors Investment Management's Marriott Vacations Worldwide position peaked at $912K in Q1 2015.
242 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.