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Cornerstone Capital Management Holdings’s Marriott International MAR Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$23.4M Buy
172,274
+5,318
+3% +$653K 0.16% 143
2017
Q3 		$18.4M Buy
166,956
+113,303
+211% +$11.7M 0.14% 177
2017
Q2 		$5.38M Sell
53,653
-890
-2% -$89.1K 0.04% 418
2017
Q1 		$5.14M Sell
54,543
-7,397
-12% -$642K 0.04% 453
2016
Q4 		$5.12M Sell
61,940
-89,528
-59% -$6.74M 0.04% 461
2016
Q3 		$10.2M Buy
151,468
+79,645
+111% +$5.62M 0.08% 285
2016
Q2 		$4.77M Sell
71,823
-2,932
-4% -$197K 0.04% 460
2016
Q1 		$5.32M Sell
74,755
-146,159
-66% -$9.56M 0.04% 445
2015
Q4 		$14.8M Buy
220,914
+15,333
+7% +$1.11M 0.12% 182
2015
Q3 		$14M Buy
205,581
+152,776
+289% +$11M 0.13% 177
2015
Q2 		$3.93M Sell
52,805
-7,643
-13% -$604K 0.03% 507
2015
Q1 		$4.86M Sell
60,448
-144,049
-70% -$11.5M 0.05% 433
2014
Q4 		$16M Buy
204,497
+153,735
+303% +$11.3M 0.16% 166
2014
Q3 		$3.55M Buy
50,762
+1,305
+3% +$88.4K 0.04% 489
2014
Q2 		$3.17M Sell
49,457
-904
-2% -$53.7K 0.03% 547
2014
Q1 		$2.82M Sell
50,361
-3,399
-6% -$176K 0.03% 567
2013
Q4 		$2.65M Sell
53,760
-77,605
-59% -$3.53M 0.03% 574
2013
Q3 		$5.53M Buy
131,365
+62,377
+90% +$2.59M 0.07% 372
2013
Q2 		$2.79M Buy
+68,988
New +$2.88M 0.03% 563

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 $3.37T AUM 44.26% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cornerstone Capital Management Holdings's MAR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Marriott International (MAR) stake by 3.2% in Q4 2017, buying an estimated $653K and bringing the position to 172,274 shares worth $23.4M. The position accounts for 0.16% of the portfolio, ranked #143.

Cornerstone Capital Management Holdings first reported a position in MAR in Q2 2013 and has held it in 19 quarters since. 823 funds tracked by Wall St. Rank hold MAR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 172,274 shares of Marriott International worth $23.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 5,318 Marriott International shares in Q4 2017, an estimated $653K.
  • Marriott International made up 0.16% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #143 holding.
  • Cornerstone Capital Management Holdings first reported a position in Marriott International in Q2 2013 and has held it in 19 quarters since.
  • 823 funds tracked by Wall St. Rank held Marriott International as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.