Airain Ltd’s Marriott International MAR Stock Holding History

Airain Ltd’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	$13.6M	Buy	+135,590	New	+$13.6M	0.6%	32
2016 Q2	–	Sell	-53,227	Closed	-$3.79M	–	788
2016 Q1	$3.79M	Buy	+53,227	New	+$3.48M	0.26%	100
2015 Q4	–	Sell	-127,089	Closed	-$8.67M	–	959
2015 Q3	$8.67M	Buy	127,089 +97,007	+322%	+$7.01M	0.52%	46
2015 Q2	$2.24M	Sell	30,082 -32,125	-52%	-$2.54M	0.13%	194
2015 Q1	$5M	Buy	62,207 +58,584	+1,617%	+$4.67M	0.31%	89
2014 Q4	$283K	Buy	+3,623	New	+$267K	0.02%	510
2013 Q4	–	Sell	-14,716	Closed	-$619K	–	654
2013 Q3	$619K	Sell	14,716 -5,184	-26%	-$215K	0.12%	207
2013 Q2	$803K	Buy	+19,900	New	+$831K	0.12%	196

Other funds holding MAR

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

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

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

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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 $51.8B AUM 21.41% 1-Year Est. Return

Airain Ltd's MAR Position: Q2 2017 in Review

Airain Ltd opened a new position in Marriott International (MAR) in Q2 2017: 135,590 shares worth $13.6M. The stake represents 0.6% of the portfolio and ranks #32 among its holdings. This is a return to the name: Airain Ltd previously reported a position in MAR as recently as Q1 2016.

Airain Ltd first reported a position in MAR in Q2 2013 and has held it in 8 quarters since. 714 funds tracked by Wall St. Rank hold MAR as of Q2 2017.

Airain Ltd held 135,590 shares of Marriott International worth $13.6M as of Q2 2017.
Marriott International was a new Airain Ltd position in Q2 2017.
Marriott International made up 0.6% of Airain Ltd's portfolio in Q2 2017, its #32 holding.
Airain Ltd first reported a position in Marriott International in Q2 2013 and has held it in 8 quarters since.
714 funds tracked by Wall St. Rank held Marriott International as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.