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

Steinberg 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
2014 Q4	–	Sell	-86,733	Closed	-$5.5M	–	53
2014 Q3	$5.5M	Sell	86,733 -26,040	-23%	-$1.54M	0.33%	50
2014 Q2	$6.61M	Sell	112,773 -42	-0%	-$2.35K	0.38%	45
2014 Q1	$6.31M	Sell	112,815 -9,970	-8%	-$515K	0.37%	45
2013 Q4	$6.48M	Sell	122,785 -2,715	-2%	-$136K	0.37%	43
2013 Q3	$5.52M	Sell	125,500 -2,580	-2%	-$115K	0.34%	44
2013 Q2	$5.54M	Buy	+128,080	New	+$5.64M	0.37%	43

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 18.13% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Steinberg Asset Management's VAC Position: Q4 2014 in Review

Steinberg Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2014, closing a stake of 86,733 shares — an estimated $5.5M sold.

Steinberg Asset Management first reported a position in VAC in Q2 2013 and held it in 6 quarters. The position peaked at $6.61M in Q2 2014. 238 funds tracked by Wall St. Rank hold VAC as of Q4 2014.

Steinberg Asset Management reported no remaining Marriott Vacations Worldwide position as of Q4 2014 after selling out during the quarter.
Steinberg Asset Management sold 86,733 Marriott Vacations Worldwide shares in Q4 2014, an estimated $5.5M.
Steinberg Asset Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 6 quarters.
Steinberg Asset Management's Marriott Vacations Worldwide position peaked at $6.61M in Q2 2014.
238 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2014.

Based on Steinberg Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.