Convergence Investment Partners’s Marriott International MAR Stock Holding History

Convergence Investment 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
2018 Q2	–	Sell	-827	Closed	-$112K	–	647
2018 Q1	$112K	Buy	+827	New	+$116K	0.01%	336
2016 Q3	–	Sell	-17,936	Closed	-$1.19M	–	368
2016 Q2	$1.19M	Sell	17,936 -14,884	-45%	-$998K	0.16%	223
2016 Q1	$2.34M	Sell	32,820 -59,752	-65%	-$3.91M	0.28%	135
2015 Q4	$6.21M	Buy	92,572 +49,907	+117%	+$3.61M	0.7%	21
2015 Q3	$2.91M	Buy	42,665 +13,836	+48%	+$1M	0.33%	109
2015 Q2	$2.15M	Buy	28,829 +5,512	+24%	+$436K	0.21%	160
2015 Q1	$1.87M	Buy	23,317 +898	+4%	+$71.6K	0.26%	142
2014 Q4	$1.75M	Buy	+22,419	New	+$1.65M	0.23%	149

Other funds holding MAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Convergence Investment Partners's MAR Position: Q2 2018 in Review

Convergence Investment Partners sold out of Marriott International (MAR) in Q2 2018, closing a stake of 827 shares — an estimated $112K sold.

Convergence Investment Partners first reported a position in MAR in Q4 2014 and held it in 8 quarters. The position peaked at $6.21M in Q4 2015. 860 funds tracked by Wall St. Rank hold MAR as of Q2 2018.

Convergence Investment Partners reported no remaining Marriott International position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 827 Marriott International shares in Q2 2018, an estimated $112K.
Convergence Investment Partners first reported a position in Marriott International in Q4 2014 and held it in 8 quarters.
Convergence Investment Partners's Marriott International position peaked at $6.21M in Q4 2015.
860 funds tracked by Wall St. Rank held Marriott International as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.