Globeflex Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Globeflex Capital’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
2016 Q3	–	Sell	-4,119	Closed	-$282K	–	549
2016 Q2	$282K	Hold	4,119	–	–	0.08%	302
2016 Q1	$278K	Hold	4,119	–	–	0.07%	297
2015 Q4	$235K	Sell	4,119 -16,713	-80%	-$1.04M	0.06%	300
2015 Q3	$1.42M	Hold	20,832	–	–	0.3%	85
2015 Q2	$1.91M	Sell	20,832 -2	-0%	-$171	0.35%	71
2015 Q1	$1.69M	Sell	20,834 -1,697	-8%	-$131K	0.32%	95
2014 Q4	$1.68M	Sell	22,531 -10	-0%	-$695	0.32%	94
2014 Q3	$1.43M	Sell	22,541 -1,210	-5%	-$71.7K	0.16%	154
2014 Q2	$1.39M	Sell	23,751 -9	-0%	-$504	0.15%	169
2014 Q1	$1.33M	Hold	23,760	–	–	0.15%	161
2013 Q4	$1.25M	Sell	23,760 -1,110	-4%	-$55.8K	0.15%	174
2013 Q3	$1.09M	Hold	24,870	–	–	0.14%	193
2013 Q2	$1.07M	Buy	+24,870	New	+$1.09M	0.15%	177

Other funds holding VAC

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

BAMCO Inc New York $66.6B AUM 7.35% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Globeflex Capital's VAC Position: Q3 2016 in Review

Globeflex Capital sold out of Marriott Vacations Worldwide (VAC) in Q3 2016, closing a stake of 4,119 shares — an estimated $282K sold.

Globeflex Capital first reported a position in VAC in Q2 2013 and held it in 13 quarters. The position peaked at $1.91M in Q2 2015. 226 funds tracked by Wall St. Rank hold VAC as of Q3 2016.

Globeflex Capital reported no remaining Marriott Vacations Worldwide position as of Q3 2016 after selling out during the quarter.
Globeflex Capital sold 4,119 Marriott Vacations Worldwide shares in Q3 2016, an estimated $282K.
Globeflex Capital first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 13 quarters.
Globeflex Capital's Marriott Vacations Worldwide position peaked at $1.91M in Q2 2015.
226 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.