Russell Frank Company’s Marriott Vacations Worldwide VAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.89M Sell
2015
Q4
$1.72M Sell
2015
Q3
$3.83M Sell
2015
Q2
$10.8M Buy
2015
Q1
$6.02M Buy
2014
Q4
$5.23M Buy
2014
Q3
$2.98M Buy
2014
Q2
$1.39M Buy
2014
Q1
$410K Sell
2013
Q4
$1.3M Sell
2013
Q3
$5.69M Buy
2013
Q2
$4.37M Buy