1919 Investment Counsel’s Marriott International MAR Stock Holding History

1919 Investment Counsel’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$280K	Sell	4,000 -232	-5%	-$15.7K	0.01%	515
2014 Q2	$272K	Sell	4,232 -200	-5%	-$11.9K	0.01%	510
2014 Q1	$249K	Hold	4,432	–	–	0.01%	505
2013 Q4	$219K	Hold	4,432	–	–	﹤0.01%	518
2013 Q3	$187K	Hold	4,432	–	–	﹤0.01%	522
2013 Q2	$179K	Buy	+4,432	New	+$185K	﹤0.01%	516

Other funds holding MAR

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

1919 Investment Counsel's MAR Position: Q3 2014 in Review

1919 Investment Counsel reduced its Marriott International (MAR) stake by 5.5% in Q3 2014, selling an estimated $15.7K and leaving 4,000 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #515.

1919 Investment Counsel first reported a position in MAR in Q2 2013 and has held it in 6 quarters since. 508 funds tracked by Wall St. Rank hold MAR as of Q3 2014.

1919 Investment Counsel held 4,000 shares of Marriott International worth $280K as of Q3 2014.
1919 Investment Counsel sold 232 Marriott International shares in Q3 2014, an estimated $15.7K.
Marriott International made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #515 holding.
1919 Investment Counsel first reported a position in Marriott International in Q2 2013 and has held it in 6 quarters since.
508 funds tracked by Wall St. Rank held Marriott International as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.