Cookson Peirce & Co’s Marriott International MAR Stock Holding History

Cookson Peirce & Co’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 Q3	–	Sell	-197,389	Closed	-$25M	–	152
2018 Q2	$25M	Sell	197,389 -1,946	-1%	-$265K	2.23%	13
2018 Q1	$27.1M	Sell	199,335 -990	-0.5%	-$139K	2.45%	13
2017 Q4	$27.2M	Sell	200,325 -415	-0.2%	-$51K	2.55%	10
2017 Q3	$22.1M	Buy	200,740 +6,710	+3%	+$692K	2.29%	12
2017 Q2	$19.5M	Buy	194,030 +2,100	+1%	+$210K	2.19%	13
2017 Q1	$18.1M	Buy	+191,930	New	+$16.7M	2.19%	14
2015 Q2	–	Sell	-7,410	Closed	-$595K	–	136
2015 Q1	$595K	Sell	7,410 -270	-4%	-$21.5K	0.1%	99
2014 Q4	$599K	Buy	7,680 +730	+11%	+$53.9K	0.12%	89
2014 Q3	$486K	Buy	6,950 +700	+11%	+$47.4K	0.11%	99
2014 Q2	$401K	Buy	+6,250	New	+$371K	0.1%	107

Other funds holding MAR

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Cookson Peirce & Co's MAR Position: Q3 2018 in Review

Cookson Peirce & Co sold out of Marriott International (MAR) in Q3 2018, closing a stake of 197,389 shares — an estimated $25M sold.

Cookson Peirce & Co first reported a position in MAR in Q2 2014 and held it in 10 quarters. The position peaked at $27.2M in Q4 2017. 799 funds tracked by Wall St. Rank hold MAR as of Q3 2018.

Cookson Peirce & Co reported no remaining Marriott International position as of Q3 2018 after selling out during the quarter.
Cookson Peirce & Co sold 197,389 Marriott International shares in Q3 2018, an estimated $25M.
Cookson Peirce & Co first reported a position in Marriott International in Q2 2014 and held it in 10 quarters.
Cookson Peirce & Co's Marriott International position peaked at $27.2M in Q4 2017.
799 funds tracked by Wall St. Rank held Marriott International as of Q3 2018.

Based on Cookson Peirce & Co's 13F filing for Q3 2018, filed 15 Oct 2018.