Ninety One North America’s Marriott Vacations Worldwide VAC Stock Holding History

Ninety One North America’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
2017 Q2	–	Sell	-113,702	Closed	-$11.4M	–	85
2017 Q1	$11.4M	Buy	113,702 +8,427	+8%	+$757K	2.14%	23
2016 Q4	$8.93M	Buy	105,275 +7,099	+7%	+$534K	1.34%	41
2016 Q3	$7.2M	Buy	98,176 +3,513	+4%	+$261K	0.97%	57
2016 Q2	$6.48M	Buy	+94,663	New	+$5.93M	0.95%	54

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ninety One North America's VAC Position: Q2 2017 in Review

Ninety One North America sold out of Marriott Vacations Worldwide (VAC) in Q2 2017, closing a stake of 113,702 shares — an estimated $11.4M sold.

Ninety One North America first reported a position in VAC in Q2 2016 and held it in 4 quarters. The position peaked at $11.4M in Q1 2017. 265 funds tracked by Wall St. Rank hold VAC as of Q2 2017.

Ninety One North America reported no remaining Marriott Vacations Worldwide position as of Q2 2017 after selling out during the quarter.
Ninety One North America sold 113,702 Marriott Vacations Worldwide shares in Q2 2017, an estimated $11.4M.
Ninety One North America first reported a position in Marriott Vacations Worldwide in Q2 2016 and held it in 4 quarters.
Ninety One North America's Marriott Vacations Worldwide position peaked at $11.4M in Q1 2017.
265 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2017.

Based on Ninety One North America's 13F filing for Q2 2017, filed 11 Aug 2017.