Westport Resources Management’s Marriott Vacations Worldwide VAC Stock Holding History

Westport Resources 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
2016 Q3	$4K	Hold	50	–	–	﹤0.01%	512
2016 Q2	$3K	Hold	50	–	–	﹤0.01%	673
2016 Q1	$3K	Hold	50	–	–	﹤0.01%	677
2015 Q4	$3K	Hold	50	–	–	﹤0.01%	820
2015 Q3	$3K	Hold	50	–	–	﹤0.01%	857
2015 Q2	$5K	Hold	50	–	–	﹤0.01%	822
2015 Q1	$4K	Sell	50 -80	-62%	-$6.19K	﹤0.01%	917
2014 Q4	$10K	Hold	130	–	–	﹤0.01%	842
2014 Q3	$8K	Hold	130	–	–	﹤0.01%	870
2014 Q2	$8K	Hold	130	–	–	﹤0.01%	911
2014 Q1	$7K	Hold	130	–	–	﹤0.01%	937
2013 Q4	$7K	Hold	130	–	–	﹤0.01%	980
2013 Q3	$6K	Hold	130	–	–	﹤0.01%	975
2013 Q2	$6K	Buy	+130	New	+$5.72K	﹤0.01%	954

Other funds holding VAC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.13% 1-Year Est. Return

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

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Westport Resources Management's VAC Position: Q3 2016 in Review

Westport Resources Management held its Marriott Vacations Worldwide (VAC) position steady in Q3 2016 at 50 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Westport Resources Management first reported a position in VAC in Q2 2013 and has held it in 14 quarters since. The position peaked at $10K in Q4 2014. 224 funds tracked by Wall St. Rank hold VAC as of Q3 2016.

Westport Resources Management held 50 shares of Marriott Vacations Worldwide worth $4K as of Q3 2016.
Westport Resources Management left its Marriott Vacations Worldwide share count unchanged in Q3 2016.
Marriott Vacations Worldwide made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #512 holding.
Westport Resources Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Marriott Vacations Worldwide position peaked at $10K in Q4 2014.
224 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.