Virginia Retirement System’s Marriott Vacations Worldwide VAC Stock Holding History

Virginia Retirement System’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 Q1	$223K	Buy	+3,300	New	+$187K	﹤0.01%	937

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

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

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

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

Virginia Retirement System's VAC Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Marriott Vacations Worldwide (VAC) in Q1 2016: 3,300 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #937 among its holdings.

238 funds tracked by Wall St. Rank hold VAC as of Q1 2016.

Virginia Retirement System held 3,300 shares of Marriott Vacations Worldwide worth $223K as of Q1 2016.
Marriott Vacations Worldwide was a new Virginia Retirement System position in Q1 2016.
Marriott Vacations Worldwide made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #937 holding.
238 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.