Formidable Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Formidable Asset 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
2019 Q2	–	Sell	-2,095	Closed	-$378K	–	334
2019 Q1	$378K	Buy	+2,095	New	+$188K	0.15%	122
2016 Q1	–	Sell	-40	Closed	-$2K	–	542
2015 Q4	$2K	Hold	40	–	–	﹤0.01%	530
2015 Q3	$2K	Hold	40	–	–	﹤0.01%	585
2015 Q2	$4K	Hold	40	–	–	﹤0.01%	465
2015 Q1	$3K	Hold	40	–	–	﹤0.01%	469
2014 Q4	$3K	Hold	40	–	–	﹤0.01%	436
2014 Q3	$3K	Hold	40	–	–	﹤0.01%	429
2014 Q2	$2K	Hold	40	–	–	﹤0.01%	480
2014 Q1	$2K	Hold	40	–	–	﹤0.01%	433
2013 Q4	$2K	Hold	40	–	–	﹤0.01%	468
2013 Q3	$2K	Buy	+40	New	+$1.78K	﹤0.01%	419

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Formidable Asset Management's VAC Position: Q2 2019 in Review

Formidable Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2019, closing a stake of 2,095 shares — an estimated $378K sold.

Formidable Asset Management first reported a position in VAC in Q3 2013 and held it in 11 quarters. The position peaked at $378K in Q1 2019. 333 funds tracked by Wall St. Rank hold VAC as of Q2 2019.

Formidable Asset Management reported no remaining Marriott Vacations Worldwide position as of Q2 2019 after selling out during the quarter.
Formidable Asset Management sold 2,095 Marriott Vacations Worldwide shares in Q2 2019, an estimated $378K.
Formidable Asset Management first reported a position in Marriott Vacations Worldwide in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Marriott Vacations Worldwide position peaked at $378K in Q1 2019.
333 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.