Constellation Investments’s Marriott International MAR Stock Holding History

Constellation Investments’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
2016 Q1	$767K	Buy	10,771 +50	+0.5%	+$3.27K	0.14%	157
2015 Q4	$719K	Sell	10,721 -175	-2%	-$12.7K	0.13%	159
2015 Q3	$743K	Sell	10,896 -400	-4%	-$28.9K	0.15%	151
2015 Q2	$840K	Buy	11,296 +100	+0.9%	+$7.9K	0.16%	143
2015 Q1	$899K	Sell	11,196 -75	-0.7%	-$5.98K	0.17%	131
2014 Q4	$879K	Buy	11,271 +75	+0.7%	+$5.54K	0.18%	134
2014 Q3	$783K	Hold	11,196	–	–	0.17%	132
2014 Q2	$718K	Sell	11,196 -250	-2%	-$14.8K	0.17%	143
2014 Q1	$641K	Buy	11,446 +375	+3%	+$19.4K	0.16%	150
2013 Q4	$546K	Buy	+11,071	New	+$504K	0.14%	173

Other funds holding MAR

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Constellation Investments's MAR Position: Q1 2016 in Review

Constellation Investments increased its Marriott International (MAR) stake by 0.47% in Q1 2016, buying an estimated $3.27K and bringing the position to 10,771 shares worth $767K. The position accounts for 0.14% of the portfolio, ranked #157.

Constellation Investments first reported a position in MAR in Q4 2013 and has held it in 10 quarters since. The position peaked at $899K in Q1 2015. 567 funds tracked by Wall St. Rank hold MAR as of Q1 2016.

Constellation Investments held 10,771 shares of Marriott International worth $767K as of Q1 2016.
Constellation Investments bought 50 Marriott International shares in Q1 2016, an estimated $3.27K.
Marriott International made up 0.14% of Constellation Investments's portfolio in Q1 2016, its #157 holding.
Constellation Investments first reported a position in Marriott International in Q4 2013 and has held it in 10 quarters since.
Constellation Investments's Marriott International position peaked at $899K in Q1 2015.
567 funds tracked by Wall St. Rank held Marriott International as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.