BlackRock Fund Advisors’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $464M | Buy |
5,612,841
+363,234
| +7% | +$30M | 0.09% | 222 |
|
|
2016
Q3 | $353M | Buy |
5,249,607
+2,247,068
| +75% | +$151M | 0.07% | 282 |
|
|
2016
Q2 | $200M | Buy |
3,002,539
+30,517
| +1% | +$2.03M | 0.04% | 500 |
|
|
2016
Q1 | $212M | Sell |
2,972,022
-105,789
| -3% | -$7.53M | 0.05% | 467 |
|
|
2015
Q4 | $206M | Buy |
3,077,811
+29,343
| +1% | +$1.97M | 0.05% | 468 |
|
|
2015
Q3 | $208M | Sell |
3,048,468
-30,914
| -1% | -$2.11M | 0.05% | 402 |
|
|
2015
Q2 | $229M | Buy |
3,079,382
+60,387
| +2% | +$4.49M | 0.05% | 397 |
|
|
2015
Q1 | $242M | Sell |
3,018,995
-28,995
| -1% | -$2.33M | 0.06% | 386 |
|
|
2014
Q4 | $238M | Buy |
3,047,990
+283,548
| +10% | +$22.1M | 0.06% | 370 |
|
|
2014
Q3 | $193M | Buy |
2,764,442
+90,295
| +3% | +$6.31M | 0.05% | 406 |
|
|
2014
Q2 | $171M | Sell |
2,674,147
-128,066
| -5% | -$8.21M | 0.05% | 484 |
|
|
2014
Q1 | $157M | Buy |
2,802,213
+22,928
| +0.8% | +$1.28M | 0.05% | 512 |
|
|
2013
Q4 | $137M | Buy |
2,779,285
+118,817
| +4% | +$5.86M | 0.04% | 597 |
|
|
2013
Q3 | $112M | Sell |
2,660,468
-23,722
| -0.9% | -$998K | 0.04% | 663 |
|
|
2013
Q2 | $108M | Buy |
+2,684,190
| New | +$108M | 0.04% | 612 |
|