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Daiwa SB Investments’s Marriott International MAR Stock Holding History

Daiwa SB 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 		– Sell
-20,384
Closed -$1.37M – 182
2015
Q4 		$1.37M Sell
20,384
-108,801
-84% -$7.87M 0.32% 63
2015
Q3 		$8.81M Buy
129,185
+4,833
+4% +$349K 2.01% 13
2015
Q2 		$9.25M Sell
124,352
-18,749
-13% -$1.48M 1.8% 16
2015
Q1 		$11.5M Buy
143,101
+27,301
+24% +$2.18M 2.05% 9
2014
Q4 		$9.04M Buy
+115,800
New +$8.55M 1.45% 31

Other funds holding MAR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa SB Investments's MAR Position: Q1 2016 in Review

Daiwa SB Investments sold out of Marriott International (MAR) in Q1 2016, closing a stake of 20,384 shares — an estimated $1.37M sold.

Daiwa SB Investments first reported a position in MAR in Q4 2014 and held it in 5 quarters. The position peaked at $11.5M in Q1 2015. 567 funds tracked by Wall St. Rank hold MAR as of Q1 2016.

  • Daiwa SB Investments reported no remaining Marriott International position as of Q1 2016 after selling out during the quarter.
  • Daiwa SB Investments sold 20,384 Marriott International shares in Q1 2016, an estimated $1.37M.
  • Daiwa SB Investments first reported a position in Marriott International in Q4 2014 and held it in 5 quarters.
  • Daiwa SB Investments's Marriott International position peaked at $11.5M in Q1 2015.
  • 567 funds tracked by Wall St. Rank held Marriott International as of Q1 2016.

Based on Daiwa SB Investments's 13F filing for Q1 2016, filed 12 Apr 2016.