University of Texas/Texas AM Investment Management Co (UTIMCO)’s Marriott Vacations Worldwide VAC Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 Q1	–	Sell	-270	Closed	-$20K	–	35
2014 Q4	$20K	Buy	+270	New	+$18.8K	0.05%	26

Other funds holding VAC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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 18.14% 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 16.26% 1-Year Est. Return

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

RIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s VAC Position: Q1 2015 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Marriott Vacations Worldwide (VAC) in Q1 2015, closing a stake of 270 shares — an estimated $20K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in VAC in Q4 2014 and held it in 1 quarter. The position peaked at $20K in Q4 2014. 239 funds tracked by Wall St. Rank hold VAC as of Q1 2015.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Marriott Vacations Worldwide position as of Q1 2015 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 270 Marriott Vacations Worldwide shares in Q1 2015, an estimated $20K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Marriott Vacations Worldwide in Q4 2014 and held it in 1 quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Marriott Vacations Worldwide position peaked at $20K in Q4 2014.
239 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2015.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2015, filed 7 May 2015.