CAM
MAR icon

Capstone Asset Management’s Marriott International MAR Stock Holding History

Capstone 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
2017
Q2 		$3.05M Sell
30,417
-624
-2% -$62.4K 0.08% 276
2017
Q1 		$2.92M Sell
31,041
-368
-1% -$32K 0.08% 290
2016
Q4 		$2.6M Buy
31,409
+2,815
+10% +$212K 0.07% 312
2016
Q3 		$1.93M Buy
28,594
+11,409
+66% +$804K 0.06% 401
2016
Q2 		$1.14M Buy
17,185
+355
+2% +$23.8K 0.03% 544
2016
Q1 		$1.2M Sell
16,830
-700
-4% -$45.8K 0.03% 539
2015
Q4 		$1.18M Buy
17,530
+560
+3% +$40.5K 0.03% 550
2015
Q3 		$1.16M Buy
16,970
+670
+4% +$48.4K 0.04% 517
2015
Q2 		$1.21M Buy
16,300
+430
+3% +$34K 0.03% 528
2015
Q1 		$1.27M Sell
15,870
-760
-5% -$60.6K 0.04% 554
2014
Q4 		$1.3M Buy
16,630
+440
+3% +$32.5K 0.04% 530
2014
Q3 		$1.13M Buy
16,190
+180
+1% +$12.2K 0.04% 532
2014
Q2 		$1.03M Sell
16,010
-4,079
-20% -$242K 0.03% 604
2014
Q1 		$1.13M Sell
20,089
-850
-4% -$43.9K 0.03% 562
2013
Q4 		$1.03M Sell
20,939
-16,451
-44% -$749K 0.03% 625
2013
Q3 		$1.57M Sell
37,390
-319
-0.8% -$13.2K 0.04% 548
2013
Q2 		$1.52M Buy
+37,709
New +$1.57M 0.04% 519

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Capstone Asset Management's MAR Position: Q2 2017 in Review

Capstone Asset Management reduced its Marriott International (MAR) stake by 2% in Q2 2017, selling an estimated $62.4K and leaving 30,417 shares worth $3.05M. The position accounts for 0.08% of the portfolio, ranked #276.

Capstone Asset Management first reported a position in MAR in Q2 2013 and has held it in 17 quarters since. 714 funds tracked by Wall St. Rank hold MAR as of Q2 2017.

  • Capstone Asset Management held 30,417 shares of Marriott International worth $3.05M as of Q2 2017.
  • Capstone Asset Management sold 624 Marriott International shares in Q2 2017, an estimated $62.4K.
  • Marriott International made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #276 holding.
  • Capstone Asset Management first reported a position in Marriott International in Q2 2013 and has held it in 17 quarters since.
  • 714 funds tracked by Wall St. Rank held Marriott International as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.