TAM
VAC icon

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

THB 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
2015
Q3 		– Sell
-14,790
Closed -$1.36M – 232
2015
Q2 		$1.36M Sell
14,790
-4,540
-23% -$387K 0.1% 195
2015
Q1 		$1.57M Sell
19,330
-173
-0.9% -$13.4K 0.11% 206
2014
Q4 		$1.45M Sell
19,503
-759
-4% -$52.8K 0.1% 203
2014
Q3 		$1.28M Hold
20,262
– – 0.09% 207
2014
Q2 		$1.19M Sell
20,262
-6
-0% -$336 0.07% 206
2014
Q1 		$1.13M Sell
20,268
-12,883
-39% -$666K 0.07% 215
2013
Q4 		$1.75M Buy
33,151
+18,531
+127% +$931K 0.1% 218
2013
Q3 		$643K Sell
14,620
-1,580
-10% -$70.4K 0.04% 257
2013
Q2 		$700K Buy
+16,200
New +$713K 0.05% 252

Other funds holding VAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return