BIC
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Beach Investment Counsel’s Marriott International MAR Stock Holding History

Beach Investment Counsel’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
Q3 		– Sell
-76,070
Closed -$5.66M – 176
2015
Q2 		$5.66M Hold
76,070
– – 0.56% 41
2015
Q1 		$6.11M Hold
76,070
– – 0.56% 43
2014
Q4 		$5.94M Sell
76,070
-42,840
-36% -$3.16M 0.49% 45
2014
Q3 		$8.31M Sell
118,910
-8,550
-7% -$579K 0.78% 31
2014
Q2 		$8.17M Buy
+127,460
New +$7.57M 0.73% 34

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Beach Investment Counsel's MAR Position: Q3 2015 in Review

Beach Investment Counsel sold out of Marriott International (MAR) in Q3 2015, closing a stake of 76,070 shares — an estimated $5.66M sold.

Beach Investment Counsel first reported a position in MAR in Q2 2014 and held it in 5 quarters. The position peaked at $8.31M in Q3 2014. 516 funds tracked by Wall St. Rank hold MAR as of Q3 2015.

  • Beach Investment Counsel reported no remaining Marriott International position as of Q3 2015 after selling out during the quarter.
  • Beach Investment Counsel sold 76,070 Marriott International shares in Q3 2015, an estimated $5.66M.
  • Beach Investment Counsel first reported a position in Marriott International in Q2 2014 and held it in 5 quarters.
  • Beach Investment Counsel's Marriott International position peaked at $8.31M in Q3 2014.
  • 516 funds tracked by Wall St. Rank held Marriott International as of Q3 2015.

Based on Beach Investment Counsel's 13F filing for Q3 2015, filed 19 Oct 2015.