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

QCI 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	–	Sell	-27	Closed	-$2K	–	551
2016 Q3	$2K	Hold	27	–	–	﹤0.01%	481
2016 Q2	$2K	Hold	27	–	–	﹤0.01%	506
2016 Q1	$2K	Hold	27	–	–	﹤0.01%	483
2015 Q4	$2K	Hold	27	–	–	﹤0.01%	482
2015 Q3	$2K	Hold	27	–	–	﹤0.01%	483
2015 Q2	$2K	Hold	27	–	–	﹤0.01%	463
2015 Q1	$2K	Hold	27	–	–	﹤0.01%	469
2014 Q4	$2K	Hold	27	–	–	﹤0.01%	492
2014 Q3	$2K	Hold	27	–	–	﹤0.01%	493
2014 Q2	$2K	Hold	27	–	–	﹤0.01%	478
2014 Q1	$2K	Hold	27	–	–	﹤0.01%	484
2013 Q4	$1K	Hold	27	–	–	﹤0.01%	522
2013 Q3	$1K	Hold	27	–	–	﹤0.01%	490
2013 Q2	$1K	Buy	+27	New	+$1.19K	﹤0.01%	483

Other funds holding VAC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

BIT

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

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

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

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

QCI Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2016, closing a stake of 27 shares — an estimated $2K sold.

QCI Asset Management first reported a position in VAC in Q2 2013 and held it in 14 quarters. The position peaked at $2K in Q3 2016. 240 funds tracked by Wall St. Rank hold VAC as of Q4 2016.

QCI Asset Management reported no remaining Marriott Vacations Worldwide position as of Q4 2016 after selling out during the quarter.
QCI Asset Management sold 27 Marriott Vacations Worldwide shares in Q4 2016, an estimated $2K.
QCI Asset Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 14 quarters.
QCI Asset Management's Marriott Vacations Worldwide position peaked at $2K in Q3 2016.
240 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2016.

Based on QCI Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.