Ruggie Capital Group’s Marriott Vacations Worldwide VAC Stock Holding History

Ruggie Capital Group’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
2018 Q3	–	Sell	-181	Closed	-$20K	–	316
2018 Q2	$20K	Hold	181	–	–	0.01%	227
2018 Q1	$24K	Hold	181	–	–	0.01%	191
2017 Q4	$24K	Hold	181	–	–	0.02%	185
2017 Q3	$23K	Hold	181	–	–	0.01%	163
2017 Q2	$21K	Hold	181	–	–	0.01%	180
2017 Q1	$18K	Buy	+181	New	+$16.3K	0.01%	157

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ruggie Capital Group's VAC Position: Q3 2018 in Review

Ruggie Capital Group sold out of Marriott Vacations Worldwide (VAC) in Q3 2018, closing a stake of 181 shares — an estimated $20K sold.

Ruggie Capital Group first reported a position in VAC in Q1 2017 and held it in 6 quarters. The position peaked at $24K in Q1 2018. 381 funds tracked by Wall St. Rank hold VAC as of Q3 2018.

Ruggie Capital Group reported no remaining Marriott Vacations Worldwide position as of Q3 2018 after selling out during the quarter.
Ruggie Capital Group sold 181 Marriott Vacations Worldwide shares in Q3 2018, an estimated $20K.
Ruggie Capital Group first reported a position in Marriott Vacations Worldwide in Q1 2017 and held it in 6 quarters.
Ruggie Capital Group's Marriott Vacations Worldwide position peaked at $24K in Q1 2018.
381 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2018.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.