Wall Street Associates’s Marriott Vacations Worldwide VAC Stock Holding History

Wall Street 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 Q1	–	Sell	-15,545	Closed	-$885K	–	273
2015 Q4	$885K	Buy	+15,545	New	+$966K	0.25%	142
2015 Q3	–	Sell	-3,431	Closed	-$315K	–	343
2015 Q2	$315K	Hold	3,431	–	–	0.03%	311
2015 Q1	$278K	Hold	3,431	–	–	0.03%	309
2014 Q4	$256K	Sell	3,431 -4,060	-54%	-$282K	0.02%	306
2014 Q3	$475K	Hold	7,491	–	–	0.05%	253
2014 Q2	$439K	Sell	7,491 -31,769	-81%	-$1.78M	0.04%	272
2014 Q1	$2.19M	Sell	39,260 -11,003	-22%	-$569K	0.18%	164
2013 Q4	$2.65M	Sell	50,263 -2,970	-6%	-$149K	0.22%	139
2013 Q3	$2.34M	Sell	53,233 -1,615	-3%	-$72K	0.22%	141
2013 Q2	$2.37M	Buy	+54,848	New	+$2.41M	0.24%	128

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

Wall Street Associates's VAC Position: Q1 2016 in Review

Wall Street Associates sold out of Marriott Vacations Worldwide (VAC) in Q1 2016, closing a stake of 15,545 shares — an estimated $885K sold.

Wall Street Associates first reported a position in VAC in Q2 2013 and held it in 10 quarters. The position peaked at $2.65M in Q4 2013. 238 funds tracked by Wall St. Rank hold VAC as of Q1 2016.

Wall Street Associates reported no remaining Marriott Vacations Worldwide position as of Q1 2016 after selling out during the quarter.
Wall Street Associates sold 15,545 Marriott Vacations Worldwide shares in Q1 2016, an estimated $885K.
Wall Street Associates first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 10 quarters.
Wall Street Associates's Marriott Vacations Worldwide position peaked at $2.65M in Q4 2013.
238 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.