Capital Management’s Marriott International MAR Stock Holding History

Capital 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 Q1	–	Sell	-74,978	Closed	-$10.2M	–	91
2017 Q4	$10.2M	Sell	74,978 -7,965	-10%	-$978K	2.76%	10
2017 Q3	$9.14M	Sell	82,943 -11,815	-12%	-$1.22M	2.61%	15
2017 Q2	$9.51M	Sell	94,758 -32,916	-26%	-$3.29M	2.84%	6
2017 Q1	$12M	Sell	127,674 -4,160	-3%	-$361K	3.73%	4
2016 Q4	$10.9M	Sell	131,834 -245	-0.2%	-$18.4K	3.64%	5
2016 Q3	$8.89M	Buy	132,079 +46,040	+54%	+$3.25M	3.28%	7
2016 Q2	$5.72M	Buy	86,039 +51,206	+147%	+$3.43M	2.22%	19
2016 Q1	$2.48M	Buy	34,833 +8,043	+30%	+$526K	0.96%	39
2015 Q4	$1.8M	Buy	+26,790	New	+$1.94M	0.68%	45

Other funds holding MAR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Management's MAR Position: Q1 2018 in Review

Capital Management sold out of Marriott International (MAR) in Q1 2018, closing a stake of 74,978 shares — an estimated $10.2M sold.

Capital Management first reported a position in MAR in Q4 2015 and held it in 9 quarters. The position peaked at $12M in Q1 2017. 836 funds tracked by Wall St. Rank hold MAR as of Q1 2018.

Capital Management reported no remaining Marriott International position as of Q1 2018 after selling out during the quarter.
Capital Management sold 74,978 Marriott International shares in Q1 2018, an estimated $10.2M.
Capital Management first reported a position in Marriott International in Q4 2015 and held it in 9 quarters.
Capital Management's Marriott International position peaked at $12M in Q1 2017.
836 funds tracked by Wall St. Rank held Marriott International as of Q1 2018.

Based on Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.