ArrowMark Colorado Holdings’s Marriott International MAR Stock Holding History

ArrowMark Colorado Holdings’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
2015 Q4	–	Sell	-10,000	Closed	-$682K	–	277
2015 Q3	$682K	Sell	10,000 -32,575	-77%	-$2.35M	0.02%	239
2015 Q2	$3.17M	Hold	42,575	–	–	0.08%	185
2015 Q1	$3.42M	Hold	42,575	–	–	0.09%	161
2014 Q4	$3.32M	Hold	42,575	–	–	0.09%	163
2014 Q3	$2.98M	Hold	42,575	–	–	0.08%	173
2014 Q2	$2.73M	Sell	42,575 -5,800	-12%	-$344K	0.08%	177
2014 Q1	$2.71M	Sell	48,375 -16,000	-25%	-$827K	0.09%	170
2013 Q4	$3.18M	Hold	64,375	–	–	0.1%	164
2013 Q3	$2.71M	Hold	64,375	–	–	0.09%	168
2013 Q2	$2.6M	Buy	+64,375	New	+$2.69M	0.7%	42

Other funds holding MAR

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ArrowMark Colorado Holdings's MAR Position: Q4 2015 in Review

ArrowMark Colorado Holdings sold out of Marriott International (MAR) in Q4 2015, closing a stake of 10,000 shares — an estimated $682K sold.

ArrowMark Colorado Holdings first reported a position in MAR in Q2 2013 and held it in 10 quarters. The position peaked at $3.42M in Q1 2015. 560 funds tracked by Wall St. Rank hold MAR as of Q4 2015.

ArrowMark Colorado Holdings reported no remaining Marriott International position as of Q4 2015 after selling out during the quarter.
ArrowMark Colorado Holdings sold 10,000 Marriott International shares in Q4 2015, an estimated $682K.
ArrowMark Colorado Holdings first reported a position in Marriott International in Q2 2013 and held it in 10 quarters.
ArrowMark Colorado Holdings's Marriott International position peaked at $3.42M in Q1 2015.
560 funds tracked by Wall St. Rank held Marriott International as of Q4 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.