ID Management A/S’s Marriott Vacations Worldwide VAC Stock Holding History

ID Management A/S’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 Q4	–	Sell	-2,437	Closed	-$166K	–	326
2015 Q3	$166K	Buy	+2,437	New	+$191K	0.07%	182
2015 Q1	$97K	Buy	+1,200	New	+$92.8K	0.05%	232

Other funds holding VAC

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

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

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

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

BIT

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ID Management A/S's VAC Position: Q4 2015 in Review

ID Management A/S sold out of Marriott Vacations Worldwide (VAC) in Q4 2015, closing a stake of 2,437 shares — an estimated $166K sold.

ID Management A/S first reported a position in VAC in Q1 2015 and held it in 2 quarters. The position peaked at $166K in Q3 2015. 228 funds tracked by Wall St. Rank hold VAC as of Q4 2015.

ID Management A/S reported no remaining Marriott Vacations Worldwide position as of Q4 2015 after selling out during the quarter.
ID Management A/S sold 2,437 Marriott Vacations Worldwide shares in Q4 2015, an estimated $166K.
ID Management A/S first reported a position in Marriott Vacations Worldwide in Q1 2015 and held it in 2 quarters.
ID Management A/S's Marriott Vacations Worldwide position peaked at $166K in Q3 2015.
228 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.