Capital Growth Management’s Marriott International MAR Stock Holding History

Capital Growth 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
2018 Q2	–	Sell	-340,000	Closed	-$46.2M	–	65
2018 Q1	$46.2M	Buy	+340,000	New	+$47.6M	2.05%	15
2017 Q4	–	Sell	-100,000	Closed	-$11M	–	66
2017 Q3	$11M	Sell	100,000 -35,000	-26%	-$3.61M	0.48%	37
2017 Q2	$13.5M	Buy	+135,000	New	+$13.5M	0.62%	41
2015 Q4	–	Sell	-835,000	Closed	-$56.9M	–	60
2015 Q3	$56.9M	Buy	+835,000	New	+$60.4M	1.84%	21
2015 Q2	–	Sell	-1,035,000	Closed	-$83.1M	–	69
2015 Q1	$83.1M	Buy	1,035,000 +820,000	+381%	+$65.3M	2.27%	13
2014 Q4	$16.8M	Sell	215,000 -1,125,000	-84%	-$83M	0.46%	45
2014 Q3	$93.7M	Buy	1,340,000 +900,000	+205%	+$61M	2.64%	14
2014 Q2	$28.2M	Buy	+440,000	New	+$26.1M	0.75%	42

Other funds holding MAR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Growth Management's MAR Position: Q2 2018 in Review

Capital Growth Management sold out of Marriott International (MAR) in Q2 2018, closing a stake of 340,000 shares — an estimated $46.2M sold.

Capital Growth Management first reported a position in MAR in Q2 2014 and held it in 8 quarters. The position peaked at $93.7M in Q3 2014. 860 funds tracked by Wall St. Rank hold MAR as of Q2 2018.

Capital Growth Management reported no remaining Marriott International position as of Q2 2018 after selling out during the quarter.
Capital Growth Management sold 340,000 Marriott International shares in Q2 2018, an estimated $46.2M.
Capital Growth Management first reported a position in Marriott International in Q2 2014 and held it in 8 quarters.
Capital Growth Management's Marriott International position peaked at $93.7M in Q3 2014.
860 funds tracked by Wall St. Rank held Marriott International as of Q2 2018.

Based on Capital Growth Management's 13F filing for Q2 2018, filed 10 Aug 2018.