Winslow Evans & Crocker’s Marriott Vacations Worldwide VAC Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$17K	Hold	122	–	–	﹤0.01%	835
2020 Q3	$11K	Hold	122	–	–	﹤0.01%	737
2020 Q2	$10K	Hold	122	–	–	﹤0.01%	746
2020 Q1	$8K	Buy	122 +42	+53%	+$4.36K	﹤0.01%	773
2019 Q4	$12K	Hold	80	–	–	﹤0.01%	794
2019 Q3	$10K	Hold	80	–	–	﹤0.01%	828
2019 Q2	$8K	Hold	80	–	–	﹤0.01%	895
2019 Q1	$8K	Hold	80	–	–	﹤0.01%	891
2018 Q4	$6K	Hold	80	–	–	﹤0.01%	901
2018 Q3	$10K	Hold	80	–	–	﹤0.01%	807
2018 Q2	$10K	Hold	80	–	–	﹤0.01%	812
2018 Q1	$10.7K	Hold	80	–	–	﹤0.01%	767
2017 Q4	$10.8K	Hold	80	–	–	﹤0.01%	792
2017 Q3	$9.96K	Hold	80	–	–	﹤0.01%	825
2017 Q2	$9.42K	Hold	80	–	–	﹤0.01%	930
2017 Q1	$8K	Hold	80	–	–	﹤0.01%	938
2016 Q4	$6.79K	Hold	80	–	–	﹤0.01%	967
2016 Q3	$5.87K	Hold	80	–	–	﹤0.01%	1029
2016 Q2	$5.48K	Hold	80	–	–	﹤0.01%	1019
2016 Q1	$5.4K	Hold	80	–	–	﹤0.01%	1012
2015 Q4	$4.56K	Hold	80	–	–	﹤0.01%	1088
2015 Q3	$5.45K	Hold	80	–	–	﹤0.01%	1016
2015 Q2	$7.34K	Hold	80	–	–	﹤0.01%	1003
2015 Q1	$6.48K	Hold	80	–	–	﹤0.01%	979
2014 Q4	$5.96K	Hold	80	–	–	﹤0.01%	999
2014 Q3	$5.07K	Hold	80	–	–	﹤0.01%	1094
2014 Q2	$4.69K	Hold	80	–	–	﹤0.01%	1044
2014 Q1	$4.47K	Hold	80	–	–	﹤0.01%	1047
2013 Q4	$4K	Buy	+80	New	+$4.02K	﹤0.01%	1189

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Winslow Evans & Crocker's VAC Position: Q4 2020 in Review

Winslow Evans & Crocker held its Marriott Vacations Worldwide (VAC) position steady in Q4 2020 at 122 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Winslow Evans & Crocker first reported a position in VAC in Q4 2013 and has held it in 29 quarters since. 351 funds tracked by Wall St. Rank hold VAC as of Q4 2020.

Winslow Evans & Crocker held 122 shares of Marriott Vacations Worldwide worth $17K as of Q4 2020.
Winslow Evans & Crocker left its Marriott Vacations Worldwide share count unchanged in Q4 2020.
Marriott Vacations Worldwide made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #835 holding.
Winslow Evans & Crocker first reported a position in Marriott Vacations Worldwide in Q4 2013 and has held it in 29 quarters since.
351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.