Burnham Asset Management’s Marriott International MAR Stock Holding History

Burnham Asset Management’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 Q2	$465K	Hold	7,000	–	–	0.13%	122
2016 Q1	$501K	Hold	7,000	–	–	0.16%	139
2015 Q4	$469K	Hold	7,000	–	–	0.13%	148
2015 Q3	$477K	Hold	7,000	–	–	0.13%	148
2015 Q2	$521K	Hold	7,000	–	–	0.12%	153
2015 Q1	$562K	Hold	7,000	–	–	0.13%	156
2014 Q4	$546K	Hold	7,000	–	–	0.12%	156
2014 Q3	$489K	Hold	7,000	–	–	0.11%	169
2014 Q2	$449K	Hold	7,000	–	–	0.1%	185
2014 Q1	$392K	Hold	7,000	–	–	0.09%	192
2013 Q4	$345K	Hold	7,000	–	–	0.08%	196
2013 Q3	$294K	Hold	7,000	–	–	0.07%	210
2013 Q2	$283K	Buy	+7,000	New	+$292K	0.07%	209

Other funds holding MAR

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Burnham Asset Management's MAR Position: Q2 2016 in Review

Burnham Asset Management held its Marriott International (MAR) position steady in Q2 2016 at 7,000 shares worth $465K. The position accounts for 0.13% of the portfolio, ranked #122.

Burnham Asset Management first reported a position in MAR in Q2 2013 and has held it in 13 quarters since. The position peaked at $562K in Q1 2015. 579 funds tracked by Wall St. Rank hold MAR as of Q2 2016.

Burnham Asset Management held 7,000 shares of Marriott International worth $465K as of Q2 2016.
Burnham Asset Management left its Marriott International share count unchanged in Q2 2016.
Marriott International made up 0.13% of Burnham Asset Management's portfolio in Q2 2016, its #122 holding.
Burnham Asset Management first reported a position in Marriott International in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Marriott International position peaked at $562K in Q1 2015.
579 funds tracked by Wall St. Rank held Marriott International as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.