Bryn Mawr Capital Management Inc’s Marriott International MAR Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-10,300	Closed	-$702K	–	176
2015 Q3	$702K	Buy	10,300 +300	+3%	+$21.7K	0.12%	170
2015 Q2	$744K	Sell	10,000 -2,500	-20%	-$198K	0.11%	187
2015 Q1	$1M	Buy	+12,500	New	+$996K	0.13%	171
2014 Q1	–	Sell	-18,520	Closed	-$914K	–	618
2013 Q4	$914K	Buy	18,520 +9,610	+108%	+$438K	0.06%	238
2013 Q3	$375K	Sell	8,910 -790	-8%	-$32.8K	0.02%	395
2013 Q2	$392K	Buy	+9,700	New	+$405K	0.03%	267

Other funds holding MAR

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

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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BFA

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

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

Bryn Mawr Capital Management Inc's MAR Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Marriott International (MAR) in Q4 2015, closing a stake of 10,300 shares — an estimated $702K sold.

Bryn Mawr Capital Management Inc first reported a position in MAR in Q2 2013 and held it in 6 quarters. The position peaked at $1M in Q1 2015. 559 funds tracked by Wall St. Rank hold MAR as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Marriott International position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 10,300 Marriott International shares in Q4 2015, an estimated $702K.
Bryn Mawr Capital Management Inc first reported a position in Marriott International in Q2 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Marriott International position peaked at $1M in Q1 2015.
559 funds tracked by Wall St. Rank held Marriott International as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.