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Cobiz Wealth’s Marriott International MAR Stock Holding History

Cobiz Wealth’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
Q1 		– Sell
-3,168
Closed -$262K – 137
2016
Q4 		$262K Sell
3,168
-27,075
-90% -$2.04M 0.06% 126
2016
Q3 		$2.04M Buy
30,243
+1,026
+4% +$72.3K 0.49% 61
2016
Q2 		$1.94M Buy
29,217
+192
+0.7% +$12.9K 0.49% 62
2016
Q1 		$2.07M Sell
29,025
-2,587
-8% -$169K 0.51% 62
2015
Q4 		$2.12M Sell
31,612
-11,163
-26% -$807K 0.5% 60
2015
Q3 		$2.92M Buy
42,775
+742
+2% +$53.6K 0.71% 54
2015
Q2 		$3.13M Buy
+42,033
New +$3.32M 0.7% 55

Other funds holding MAR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cobiz Wealth's MAR Position: Q1 2017 in Review

Cobiz Wealth sold out of Marriott International (MAR) in Q1 2017, closing a stake of 3,168 shares — an estimated $262K sold.

Cobiz Wealth first reported a position in MAR in Q2 2015 and held it in 7 quarters. The position peaked at $3.13M in Q2 2015. 682 funds tracked by Wall St. Rank hold MAR as of Q1 2017.

  • Cobiz Wealth reported no remaining Marriott International position as of Q1 2017 after selling out during the quarter.
  • Cobiz Wealth sold 3,168 Marriott International shares in Q1 2017, an estimated $262K.
  • Cobiz Wealth first reported a position in Marriott International in Q2 2015 and held it in 7 quarters.
  • Cobiz Wealth's Marriott International position peaked at $3.13M in Q2 2015.
  • 682 funds tracked by Wall St. Rank held Marriott International as of Q1 2017.

Based on Cobiz Wealth's 13F filing for Q1 2017, filed 17 Apr 2017.