BJ
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BlackRock Japan’s Marriott International MAR Stock Holding History

BlackRock Japan’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
2016
Q4 		$43.2M Sell
522,710
-101,238
-16% -$7.62M 0.14% 168
2016
Q3 		$42M Buy
623,948
+176,077
+39% +$12.4M 0.14% 163
2016
Q2 		$29.8M Buy
447,871
+135,333
+43% +$9.08M 0.11% 220
2016
Q1 		$22.2M Buy
312,538
+45,086
+17% +$2.95M 0.08% 272
2015
Q4 		$17.9M Sell
267,452
-178
-0.1% -$12.9K 0.07% 316
2015
Q3 		$18.3M Buy
267,630
+1,552
+0.6% +$112K 0.07% 297
2015
Q2 		$19.8M Buy
266,078
+3,298
+1% +$261K 0.08% 294
2015
Q1 		$21.1M Sell
262,780
-20,032
-7% -$1.6M 0.08% 276
2014
Q4 		$22.1M Sell
282,812
-75,845
-21% -$5.6M 0.08% 274
2014
Q3 		$25.1M Sell
358,657
-91,529
-20% -$6.2M 0.11% 214
2014
Q2 		$28.9M Sell
450,186
-127,013
-22% -$7.54M 0.13% 186
2014
Q1 		$32.3M Buy
577,199
+298,383
+107% +$15.4M 0.14% 170
2013
Q4 		$13.8M Sell
278,816
-26,608
-9% -$1.21M 0.06% 365
2013
Q3 		$12.8M Buy
305,424
+12,621
+4% +$524K 0.06% 367
2013
Q2 		$11.8M Buy
+292,803
New +$12.2M 0.05% 385

Other funds holding MAR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Japan's MAR Position: Q4 2016 in Review

BlackRock Japan reduced its Marriott International (MAR) stake by 16% in Q4 2016, selling an estimated $7.62M and leaving 522,710 shares worth $43.2M. The position accounts for 0.14% of the portfolio, ranked #168.

BlackRock Japan first reported a position in MAR in Q2 2013 and has held it in 15 quarters since. 688 funds tracked by Wall St. Rank hold MAR as of Q4 2016.

  • BlackRock Japan held 522,710 shares of Marriott International worth $43.2M as of Q4 2016.
  • BlackRock Japan sold 101,238 Marriott International shares in Q4 2016, an estimated $7.62M.
  • Marriott International made up 0.14% of BlackRock Japan's portfolio in Q4 2016, its #168 holding.
  • BlackRock Japan first reported a position in Marriott International in Q2 2013 and has held it in 15 quarters since.
  • 688 funds tracked by Wall St. Rank held Marriott International as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.