AEGON Asset Management (UK)’s Marriott International MAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,009
Closed -$472K 222
2016
Q3
$472K Buy
+7,009
New +$494K 0.01% 202
2016
Q1
Sell
-24,946
Closed -$1.67M 209
2015
Q4
$1.67M Buy
24,946
+12,736
+104% +$921K 0.05% 114
2015
Q3
$833K Buy
+12,210
New +$883K 0.03% 181

Other funds holding MAR

AEGON Asset Management (UK)'s MAR Position: Q4 2016 in Review

AEGON Asset Management (UK) sold out of Marriott International (MAR) in Q4 2016, closing a stake of 7,009 shares — an estimated $472K sold.

AEGON Asset Management (UK) first reported a position in MAR in Q3 2015 and held it in 3 quarters. The position peaked at $1.67M in Q4 2015. 688 funds tracked by Wall St. Rank hold MAR as of Q4 2016.

  • AEGON Asset Management (UK) reported no remaining Marriott International position as of Q4 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 7,009 Marriott International shares in Q4 2016, an estimated $472K.
  • AEGON Asset Management (UK) first reported a position in Marriott International in Q3 2015 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s Marriott International position peaked at $1.67M in Q4 2015.
  • 688 funds tracked by Wall St. Rank held Marriott International as of Q4 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2016, filed 1 Feb 2017.