Atalanta Sosnoff Capital’s Marriott International MAR Stock Holding History

Atalanta Sosnoff Capital’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 Q2	–	Sell	-8,250	Closed	-$663K	–	107
2015 Q1	$663K	Sell	8,250 -10,235	-55%	-$816K	0.02%	95
2014 Q4	$1.44M	Sell	18,485 -75	-0.4%	-$5.54K	0.04%	75
2014 Q3	$1.3M	Hold	18,560	–	–	0.03%	72
2014 Q2	$1.19M	Buy	18,560 +1,500	+9%	+$89K	0.03%	78
2014 Q1	$956K	Buy	+17,060	New	+$882K	0.02%	81

Other funds holding MAR

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

Jennison Associates New York $145B AUM 34.61% 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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

Atalanta Sosnoff Capital's MAR Position: Q2 2015 in Review

Atalanta Sosnoff Capital sold out of Marriott International (MAR) in Q2 2015, closing a stake of 8,250 shares — an estimated $663K sold.

Atalanta Sosnoff Capital first reported a position in MAR in Q1 2014 and held it in 5 quarters. The position peaked at $1.44M in Q4 2014. 537 funds tracked by Wall St. Rank hold MAR as of Q2 2015.

Atalanta Sosnoff Capital reported no remaining Marriott International position as of Q2 2015 after selling out during the quarter.
Atalanta Sosnoff Capital sold 8,250 Marriott International shares in Q2 2015, an estimated $663K.
Atalanta Sosnoff Capital first reported a position in Marriott International in Q1 2014 and held it in 5 quarters.
Atalanta Sosnoff Capital's Marriott International position peaked at $1.44M in Q4 2014.
537 funds tracked by Wall St. Rank held Marriott International as of Q2 2015.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2015, filed 7 Jul 2015.