Analytic Investors’s Marriott International MAR Stock Holding History

Analytic Investors’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
2016 Q3	$7.32M	Buy	+108,713	New	+$7.67M	0.08%	172
2015 Q4	–	Sell	-58,369	Closed	-$3.98M	–	658
2015 Q3	$3.98M	Sell	58,369 -68,171	-54%	-$4.93M	0.05%	207
2015 Q2	$9.41M	Sell	126,540 -145,023	-53%	-$11.5M	0.13%	136
2015 Q1	$21.8M	Buy	271,563 +109,811	+68%	+$8.75M	0.3%	90
2014 Q4	$12.6M	Buy	+161,752	New	+$11.9M	0.18%	128
2014 Q2	–	Sell	-6,931	Closed	-$388K	–	563
2014 Q1	$388K	Buy	+6,931	New	+$358K	0.01%	487
2013 Q4	–	Sell	-25,244	Closed	-$1.06M	–	543
2013 Q3	$1.06M	Buy	+25,244	New	+$1.05M	0.02%	289

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

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

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

HCM

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

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

BIT

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Analytic Investors's MAR Position: Q3 2016 in Review

Analytic Investors opened a new position in Marriott International (MAR) in Q3 2016: 108,713 shares worth $7.32M. The stake represents 0.08% of the portfolio and ranks #172 among its holdings. This is a return to the name: Analytic Investors previously reported a position in MAR as recently as Q3 2015.

Analytic Investors first reported a position in MAR in Q3 2013 and has held it in 7 quarters since. The position peaked at $21.8M in Q1 2015. 673 funds tracked by Wall St. Rank hold MAR as of Q3 2016.

Analytic Investors held 108,713 shares of Marriott International worth $7.32M as of Q3 2016.
Marriott International was a new Analytic Investors position in Q3 2016.
Marriott International made up 0.08% of Analytic Investors's portfolio in Q3 2016, its #172 holding.
Analytic Investors first reported a position in Marriott International in Q3 2013 and has held it in 7 quarters since.
Analytic Investors's Marriott International position peaked at $21.8M in Q1 2015.
673 funds tracked by Wall St. Rank held Marriott International as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.