AHL Partners’s Marriott International MAR Stock Holding History

AHL Partners’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 Q4	$22.1M	Buy	162,984 +144,997	+806%	+$17.8M	0.35%	10
2017 Q3	$1.98M	Sell	17,987 -1,628	-8%	-$168K	0.04%	673
2017 Q2	$1.97M	Buy	19,615 +13,679	+230%	+$1.37M	0.04%	622
2017 Q1	$559K	Buy	+5,936	New	+$516K	0.01%	938
2016 Q4	–	Sell	-9,317	Closed	-$628K	–	1117
2016 Q3	$628K	Buy	9,317 +1,925	+26%	+$136K	0.02%	750
2016 Q2	$491K	Sell	7,392 -16,961	-70%	-$1.14M	0.03%	611
2016 Q1	$1.73M	Buy	24,353 +18,946	+350%	+$1.24M	0.11%	248
2015 Q4	$362K	Buy	5,407 +1,260	+30%	+$91.1K	0.03%	549
2015 Q3	$283K	Sell	4,147 -45,359	-92%	-$3.28M	0.04%	577
2015 Q2	$3.68M	Buy	49,506 +7,502	+18%	+$593K	0.15%	323
2015 Q1	$3.37M	Buy	42,004 +8,616	+26%	+$687K	0.13%	342
2014 Q4	$2.6M	Buy	33,388 +27,762	+493%	+$2.05M	0.13%	323
2014 Q3	$393K	Buy	+5,626	New	+$381K	0.03%	537

Other funds holding MAR

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

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

T. Rowe Price Associates

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

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

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

Jennison Associates

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

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return