OFI Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

OFI Advisors’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 Q3	$725K	Buy	10,644 +1,075	+11%	+$84.5K	0.05%	498
2015 Q2	$878K	Buy	9,569 +370	+4%	+$31.5K	0.05%	458
2015 Q1	$746K	Sell	9,199 -2,259	-20%	-$175K	0.04%	519
2014 Q4	$854K	Sell	11,458 -1,410	-11%	-$98K	0.05%	423
2014 Q3	$816K	Sell	12,868 -1,714	-12%	-$102K	0.06%	386
2014 Q2	$855K	Buy	14,582 +739	+5%	+$41.4K	0.06%	376
2014 Q1	$774K	Buy	13,843 +198	+1%	+$10.2K	0.06%	381
2013 Q4	$720K	Buy	13,645 +1,161	+9%	+$58.3K	0.06%	377
2013 Q3	$549K	Buy	12,484 +2,449	+24%	+$109K	0.05%	409
2013 Q2	$434K	Buy	+10,035	New	+$442K	0.05%	457

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

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

BIT

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

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

RIM

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

TCM

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

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

OFI Advisors's VAC Position: Q3 2015 in Review

OFI Advisors increased its Marriott Vacations Worldwide (VAC) stake by 11% in Q3 2015, buying an estimated $84.5K and bringing the position to 10,644 shares worth $725K. The position accounts for 0.05% of the portfolio, ranked #498.

OFI Advisors first reported a position in VAC in Q2 2013 and has held it in 10 quarters since. The position peaked at $878K in Q2 2015. 240 funds tracked by Wall St. Rank hold VAC as of Q3 2015.

OFI Advisors held 10,644 shares of Marriott Vacations Worldwide worth $725K as of Q3 2015.
OFI Advisors bought 1,075 Marriott Vacations Worldwide shares in Q3 2015, an estimated $84.5K.
Marriott Vacations Worldwide made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #498 holding.
OFI Advisors first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Marriott Vacations Worldwide position peaked at $878K in Q2 2015.
240 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.