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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ninety One (UK)

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return