CEP
MAR icon

Chicago Equity Partners’s Marriott International MAR Stock Holding History

Chicago Equity Partners’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
2019
Q3 		– Sell
-1,780
Closed -$250K – 920
2019
Q2 		$250K Sell
1,780
-2,290
-56% -$304K 0.01% 829
2019
Q1 		$509K Sell
4,070
-7,615
-65% -$896K 0.02% 668
2018
Q4 		$1.27M Sell
11,685
-5,370
-31% -$617K 0.05% 441
2018
Q3 		$2.25M Sell
17,055
-7,370
-30% -$940K 0.07% 352
2018
Q2 		$3.09M Buy
24,425
+11,650
+91% +$1.58M 0.09% 300
2018
Q1 		$1.74M Sell
12,775
-2,175
-15% -$305K 0.06% 400
2017
Q4 		$2.03M Buy
14,950
+12,560
+526% +$1.54M 0.06% 361
2017
Q3 		$264K Hold
2,390
– – 0.01% 705
2017
Q2 		$240K Buy
+2,390
New +$239K 0.01% 718
2016
Q4 		– Sell
-115,091
Closed -$7.75M – 761
2016
Q3 		$7.75M Sell
115,091
-5,164
-4% -$364K 0.21% 117
2016
Q2 		$7.99M Buy
+120,255
New +$8.06M 0.23% 119
2015
Q4 		– Sell
-47,745
Closed -$3.26M – 634
2015
Q3 		$3.26M Sell
47,745
-152,503
-76% -$11M 0.09% 199
2015
Q2 		$14.9M Sell
200,248
-347,110
-63% -$27.4M 0.41% 84
2015
Q1 		$44M Buy
547,358
+8,038
+1% +$641K 1.17% 15
2014
Q4 		$42.1M Buy
539,320
+244,965
+83% +$18.1M 1.13% 19
2014
Q3 		$20.6M Buy
294,355
+188,405
+178% +$12.8M 0.54% 62
2014
Q2 		$6.79M Buy
105,950
+57,820
+120% +$3.43M 0.18% 133
2014
Q1 		$2.7M Buy
+48,130
New +$2.49M 0.07% 189

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Chicago Equity Partners's MAR Position: Q3 2019 in Review

Chicago Equity Partners sold out of Marriott International (MAR) in Q3 2019, closing a stake of 1,780 shares — an estimated $250K sold.

Chicago Equity Partners first reported a position in MAR in Q1 2014 and held it in 18 quarters. The position peaked at $44M in Q1 2015. 800 funds tracked by Wall St. Rank hold MAR as of Q3 2019.

  • Chicago Equity Partners reported no remaining Marriott International position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 1,780 Marriott International shares in Q3 2019, an estimated $250K.
  • Chicago Equity Partners first reported a position in Marriott International in Q1 2014 and held it in 18 quarters.
  • Chicago Equity Partners's Marriott International position peaked at $44M in Q1 2015.
  • 800 funds tracked by Wall St. Rank held Marriott International as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.