OppenheimerFunds’s Marriott Vacations Worldwide VAC Stock Holding History

OppenheimerFunds’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
2019 Q1	$684K	Sell	7,314 -381	-5%	-$34.2K	﹤0.01%	1231
2018 Q4	$543K	Buy	7,695 +2,406	+45%	+$200K	﹤0.01%	1336
2018 Q3	$591K	Sell	5,289 -5,049	-49%	-$597K	﹤0.01%	1370
2018 Q2	$1.17M	Buy	10,338 +1,806	+21%	+$223K	﹤0.01%	1045
2018 Q1	$1.14M	Sell	8,532 -2,068	-20%	-$292K	﹤0.01%	1018
2017 Q4	$1.43M	Sell	10,600 -1,307	-11%	-$172K	﹤0.01%	1038
2017 Q3	$1.48M	Buy	11,907 +365	+3%	+$42K	﹤0.01%	1030
2017 Q2	$1.36M	Sell	11,542 -3,163	-22%	-$357K	﹤0.01%	1066
2017 Q1	$1.47M	Buy	14,705 +5,754	+64%	+$517K	﹤0.01%	1051
2016 Q4	$759K	Buy	8,951 +911	+11%	+$68.6K	﹤0.01%	1188
2016 Q3	$589K	Sell	8,040 -1,917	-19%	-$142K	﹤0.01%	1190
2016 Q2	$682K	Buy	9,957 +1,503	+18%	+$94.1K	﹤0.01%	1128
2016 Q1	$571K	Sell	8,454 -3,592	-30%	-$203K	﹤0.01%	1169
2015 Q4	$686K	Buy	+12,046	New	+$748K	﹤0.01%	1169

Other funds holding VAC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

OppenheimerFunds's VAC Position: Q1 2019 in Review

OppenheimerFunds reduced its Marriott Vacations Worldwide (VAC) stake by 5% in Q1 2019, selling an estimated $34.2K and leaving 7,314 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

OppenheimerFunds first reported a position in VAC in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.48M in Q3 2017. 353 funds tracked by Wall St. Rank hold VAC as of Q1 2019.

OppenheimerFunds held 7,314 shares of Marriott Vacations Worldwide worth $684K as of Q1 2019.
OppenheimerFunds sold 381 Marriott Vacations Worldwide shares in Q1 2019, an estimated $34.2K.
Marriott Vacations Worldwide made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1231 holding.
OppenheimerFunds first reported a position in Marriott Vacations Worldwide in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Marriott Vacations Worldwide position peaked at $1.48M in Q3 2017.
353 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.