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Cognios Capital’s Marriott International MAR Stock Holding History

Cognios Capital’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
-1,834
Closed -$248K – 175
2017
Q4 		$248K Sell
1,834
-1,171
-39% -$144K 0.09% 154
2017
Q3 		$331K Buy
3,005
+13
+0.4% +$1.34K 0.13% 122
2017
Q2 		$300K Buy
2,992
+6
+0.2% +$600 0.1% 130
2017
Q1 		$281K Buy
2,986
+2
+0.1% +$174 0.09% 91
2016
Q4 		$246K Buy
+2,984
New +$225K 0.08% 96
2016
Q3 		– Sell
-73,449
Closed -$4.88M – 109
2016
Q2 		$4.88M Buy
+73,449
New +$4.93M 1.55% 26

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cognios Capital's MAR Position: Q1 2018 in Review

Cognios Capital sold out of Marriott International (MAR) in Q1 2018, closing a stake of 1,834 shares — an estimated $248K sold.

Cognios Capital first reported a position in MAR in Q2 2016 and held it in 6 quarters. The position peaked at $4.88M in Q2 2016. 836 funds tracked by Wall St. Rank hold MAR as of Q1 2018.

  • Cognios Capital reported no remaining Marriott International position as of Q1 2018 after selling out during the quarter.
  • Cognios Capital sold 1,834 Marriott International shares in Q1 2018, an estimated $248K.
  • Cognios Capital first reported a position in Marriott International in Q2 2016 and held it in 6 quarters.
  • Cognios Capital's Marriott International position peaked at $4.88M in Q2 2016.
  • 836 funds tracked by Wall St. Rank held Marriott International as of Q1 2018.

Based on Cognios Capital's 13F filing for Q1 2018, filed 14 May 2018.