Pinnacle Summer Investments’s Marriott Vacations Worldwide VAC Stock Holding History

Pinnacle Summer Investments’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	$10K	Sell	175 -90	-34%	-$5.59K	﹤0.01%	562
2015 Q3	$18K	Buy	265 +60	+29%	+$4.71K	﹤0.01%	641
2015 Q2	$19K	Sell	205 -90	-31%	-$7.67K	﹤0.01%	441
2015 Q1	$23K	Hold	295	–	–	﹤0.01%	631
2014 Q4	$23K	Hold	295	–	–	﹤0.01%	640
2014 Q3	$19K	Buy	295 +40	+16%	+$2.37K	﹤0.01%	698
2014 Q2	$14K	Hold	255	–	–	﹤0.01%	718
2014 Q1	$14K	Buy	255 +30	+13%	+$1.55K	﹤0.01%	660
2013 Q4	$12K	Hold	225	–	–	﹤0.01%	707
2013 Q3	$10K	Hold	225	–	–	﹤0.01%	685
2013 Q2	$10K	Buy	+225	New	+$9.9K	﹤0.01%	620

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 18.14% 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 16.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

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

Pinnacle Summer Investments's VAC Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Marriott Vacations Worldwide (VAC) stake by 34% in Q4 2015, selling an estimated $5.59K and leaving 175 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Pinnacle Summer Investments first reported a position in VAC in Q2 2013 and has held it in 11 quarters since. The position peaked at $23K in Q1 2015. 229 funds tracked by Wall St. Rank hold VAC as of Q4 2015.

Pinnacle Summer Investments held 175 shares of Marriott Vacations Worldwide worth $10K as of Q4 2015.
Pinnacle Summer Investments sold 90 Marriott Vacations Worldwide shares in Q4 2015, an estimated $5.59K.
Marriott Vacations Worldwide made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #562 holding.
Pinnacle Summer Investments first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Marriott Vacations Worldwide position peaked at $23K in Q1 2015.
229 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.