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Keeley Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Keeley Asset 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
2016
Q4 		$11.1M Sell
130,656
-11,965
-8% -$901K 0.47% 63
2016
Q3 		$10.5M Sell
142,621
-9,660
-6% -$717K 0.44% 63
2016
Q2 		$10.4M Sell
152,281
-13,124
-8% -$822K 0.43% 66
2016
Q1 		$11.2M Sell
165,405
-11,992
-7% -$678K 0.43% 69
2015
Q4 		$10.1M Buy
177,397
+11,055
+7% +$687K 0.32% 79
2015
Q3 		$11.3M Buy
166,342
+50,860
+44% +$4M 0.32% 86
2015
Q2 		$10.6M Sell
115,482
-72,900
-39% -$6.22M 0.25% 106
2015
Q1 		$15.3M Sell
188,382
-406,630
-68% -$31.5M 0.31% 100
2014
Q4 		$44.4M Sell
595,012
-117,220
-16% -$8.15M 0.89% 49
2014
Q3 		$45.2M Sell
712,232
-130,970
-16% -$7.76M 0.92% 44
2014
Q2 		$49.4M Sell
843,202
-59,450
-7% -$3.33M 0.89% 42
2014
Q1 		$50.5M Buy
902,652
+1,552
+0.2% +$80.2K 0.87% 42
2013
Q4 		$47.5M Sell
901,100
-4,620
-0.5% -$232K 0.81% 51
2013
Q3 		$39.9M Buy
905,720
+75,620
+9% +$3.37M 0.73% 61
2013
Q2 		$35.9M Buy
+830,100
New +$36.5M 0.71% 61

Other funds holding VAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Keeley Asset Management's VAC Position: Q4 2016 in Review

Keeley Asset Management reduced its Marriott Vacations Worldwide (VAC) stake by 8.4% in Q4 2016, selling an estimated $901K and leaving 130,656 shares worth $11.1M. The position accounts for 0.47% of the portfolio, ranked #63.

Keeley Asset Management first reported a position in VAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $50.5M in Q1 2014. 239 funds tracked by Wall St. Rank hold VAC as of Q4 2016.

  • Keeley Asset Management held 130,656 shares of Marriott Vacations Worldwide worth $11.1M as of Q4 2016.
  • Keeley Asset Management sold 11,965 Marriott Vacations Worldwide shares in Q4 2016, an estimated $901K.
  • Marriott Vacations Worldwide made up 0.47% of Keeley Asset Management's portfolio in Q4 2016, its #63 holding.
  • Keeley Asset Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 15 quarters since.
  • Keeley Asset Management's Marriott Vacations Worldwide position peaked at $50.5M in Q1 2014.
  • 239 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.