abrdn Investment Management’s Marriott International MAR Stock Holding History

abrdn Investment Management’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
2017 Q2	$97.3M	Sell	970,071 -309,598	-24%	-$31M	0.33%	97
2017 Q1	$121M	Sell	1,279,669 -39,056	-3%	-$3.39M	0.4%	85
2016 Q4	$109M	Buy	+1,318,725	New	+$99.2M	0.38%	97
2015 Q3	–	Sell	-68,675	Closed	-$5.11M	–	194
2015 Q2	$5.11M	Sell	68,675 -4,506	-6%	-$356K	0.02%	151
2015 Q1	$5.88M	Sell	73,181 -64,564	-47%	-$5.15M	0.02%	153
2014 Q4	$10.8M	Sell	137,745 -491,985	-78%	-$36.3M	0.04%	149
2014 Q3	$44M	Buy	629,730 +24,731	+4%	+$1.68M	0.17%	118
2014 Q2	$38.8M	Sell	604,999 -148,070	-20%	-$8.79M	0.17%	119
2014 Q1	$42.2M	Buy	753,069 +270,072	+56%	+$14M	0.2%	111
2013 Q4	$23.8M	Buy	482,997 +473,251	+4,856%	+$21.5M	0.13%	124
2013 Q3	$410K	Sell	9,746 -630	-6%	-$26.1K	﹤0.01%	413
2013 Q2	$419K	Buy	+10,376	New	+$433K	﹤0.01%	383

Other funds holding MAR

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

abrdn Investment Management's MAR Position: Q2 2017 in Review

abrdn Investment Management reduced its Marriott International (MAR) stake by 24% in Q2 2017, selling an estimated $31M and leaving 970,071 shares worth $97.3M. The position accounts for 0.33% of the portfolio, ranked #97.

abrdn Investment Management first reported a position in MAR in Q2 2013 and has held it in 12 quarters since. The position peaked at $121M in Q1 2017. 714 funds tracked by Wall St. Rank hold MAR as of Q2 2017.

abrdn Investment Management held 970,071 shares of Marriott International worth $97.3M as of Q2 2017.
abrdn Investment Management sold 309,598 Marriott International shares in Q2 2017, an estimated $31M.
Marriott International made up 0.33% of abrdn Investment Management's portfolio in Q2 2017, its #97 holding.
abrdn Investment Management first reported a position in Marriott International in Q2 2013 and has held it in 12 quarters since.
abrdn Investment Management's Marriott International position peaked at $121M in Q1 2017.
714 funds tracked by Wall St. Rank held Marriott International as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.