Marriott Vacations Wrldwde Cp shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of Marriott Vacations Wrldwde Cp (VAC) shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in Marriott Vacations Wrldwde Cp
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Quarterly reported holdings in Marriott Vacations Wrldwde Cp by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $11M | 131k | 84.85 |
| 2016-09-30 | $11M | 143k | 73.32 |
| 2016-06-30 | $10M | 152k | 68.49 |
| 2016-03-31 | $11M | 165k | 67.50 |
| 2015-12-31 | $10M | 177k | 56.95 |
| 2015-09-30 | $11M | 166k | 68.14 |
| 2015-06-30 | $11M | 116k | 91.75 |
| 2015-03-31 | $15M | 188k | 81.05 |
| 2014-12-31 | $44M | 595k | 74.54 |
| 2014-09-30 | $45M | 712k | 63.41 |
| 2014-06-30 | $49M | 843k | 58.63 |
| 2014-03-31 | $51M | 903k | 55.91 |
| 2013-12-31 | $48M | 901k | 52.76 |
| 2013-09-30 | $40M | 906k | 44.00 |
| 2013-06-30 | $36M | 830k | 43.24 |
| 2012-12-31 | $37M | 883k | 41.67 |
| 2012-09-30 | $34M | 942k | 36.02 |
| 2012-03-31 | $25M | 891k | 28.51 |
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