BKS Advisors’s Marriott International MAR Stock Holding History

BKS Advisors’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
2019 Q1	$951K	Sell	7,600 -1,400	-16%	-$165K	0.38%	71
2018 Q4	$977K	Sell	9,000 -800	-8%	-$91.9K	0.44%	62
2018 Q3	$1.29M	Hold	9,800	–	–	0.48%	56
2018 Q2	$1.24M	Sell	9,800 -400	-4%	-$54.4K	0.44%	59
2018 Q1	$1.39M	Hold	10,200	–	–	0.51%	56
2017 Q4	$1.38M	Hold	10,200	–	–	0.5%	56
2017 Q3	$1.13M	Hold	10,200	–	–	0.44%	65
2017 Q2	$1.02M	Hold	10,200	–	–	0.42%	69
2017 Q1	$961K	Sell	10,200 -2,800	-22%	-$243K	0.42%	69
2016 Q4	$1.07M	Sell	13,000 -1,520	-10%	-$114K	0.51%	64
2016 Q3	$978K	Buy	+14,520	New	+$1.02M	0.45%	63

Other funds holding MAR

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

BKS Advisors's MAR Position: Q1 2019 in Review

BKS Advisors reduced its Marriott International (MAR) stake by 16% in Q1 2019, selling an estimated $165K and leaving 7,600 shares worth $951K. The position accounts for 0.38% of the portfolio, ranked #71.

BKS Advisors first reported a position in MAR in Q3 2016 and has held it in 11 quarters since. The position peaked at $1.39M in Q1 2018. 805 funds tracked by Wall St. Rank hold MAR as of Q1 2019.

BKS Advisors held 7,600 shares of Marriott International worth $951K as of Q1 2019.
BKS Advisors sold 1,400 Marriott International shares in Q1 2019, an estimated $165K.
Marriott International made up 0.38% of BKS Advisors's portfolio in Q1 2019, its #71 holding.
BKS Advisors first reported a position in Marriott International in Q3 2016 and has held it in 11 quarters since.
BKS Advisors's Marriott International position peaked at $1.39M in Q1 2018.
805 funds tracked by Wall St. Rank held Marriott International as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.