VanEck Associates’s Marriott Vacations Worldwide VAC Stock Holding History

VanEck Associates’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	-507	Closed	-$37K	–	903
2016 Q3	$37K	Sell	507 -25	-5%	-$1.85K	﹤0.01%	825
2016 Q2	$36K	Buy	532 +65	+14%	+$4.07K	﹤0.01%	763
2016 Q1	$32K	Sell	467 -44	-9%	-$2.49K	﹤0.01%	753
2015 Q4	$29K	Buy	511 +55	+12%	+$3.42K	﹤0.01%	737
2015 Q3	$31K	Buy	456 +162	+55%	+$12.7K	﹤0.01%	746
2015 Q2	$27K	Buy	+294	New	+$25.1K	﹤0.01%	752

Other funds holding VAC

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BFA

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates's VAC Position: Q4 2016 in Review

VanEck Associates sold out of Marriott Vacations Worldwide (VAC) in Q4 2016, closing a stake of 507 shares — an estimated $37K sold.

VanEck Associates first reported a position in VAC in Q2 2015 and held it in 6 quarters. The position peaked at $37K in Q3 2016. 240 funds tracked by Wall St. Rank hold VAC as of Q4 2016.

VanEck Associates reported no remaining Marriott Vacations Worldwide position as of Q4 2016 after selling out during the quarter.
VanEck Associates sold 507 Marriott Vacations Worldwide shares in Q4 2016, an estimated $37K.
VanEck Associates first reported a position in Marriott Vacations Worldwide in Q2 2015 and held it in 6 quarters.
VanEck Associates's Marriott Vacations Worldwide position peaked at $37K in Q3 2016.
240 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2016.

Based on VanEck Associates's 13F filing for Q4 2016, filed 9 Feb 2017.