De Burlo Group’s Marriott International MAR Stock Holding History

De Burlo Group’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	-13,800	Closed	-$1.88M	–	112
2018 Q1	$1.88M	Buy	+13,800	New	+$1.93M	0.41%	57
2016 Q4	–	Sell	-11,550	Closed	-$777K	–	100
2016 Q3	$777K	Hold	11,550	–	–	0.22%	76
2016 Q2	$767K	Sell	11,550 -66,000	-85%	-$4.43M	0.19%	71
2016 Q1	$5.52M	Buy	77,550 +16,550	+27%	+$1.08M	1.6%	22
2015 Q4	$4.09M	Sell	61,000 -57,300	-48%	-$4.14M	0.96%	43
2015 Q3	$8.07M	Sell	118,300 -38,700	-25%	-$2.8M	1.89%	20
2015 Q2	$11.7M	Hold	157,000	–	–	2.44%	6
2015 Q1	$12.6M	Sell	157,000 -700	-0.4%	-$55.8K	2.5%	8
2014 Q4	$12.3M	Buy	157,700 +900	+0.6%	+$66.4K	2.49%	7
2014 Q3	$11M	Buy	156,800 +78,650	+101%	+$5.33M	2.42%	12
2014 Q2	$5.01M	Buy	+78,150	New	+$4.64M	1.13%	38

Other funds holding MAR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

De Burlo Group's MAR Position: Q2 2018 in Review

De Burlo Group sold out of Marriott International (MAR) in Q2 2018, closing a stake of 13,800 shares — an estimated $1.88M sold.

De Burlo Group first reported a position in MAR in Q2 2014 and held it in 11 quarters. The position peaked at $12.6M in Q1 2015. 860 funds tracked by Wall St. Rank hold MAR as of Q2 2018.

De Burlo Group reported no remaining Marriott International position as of Q2 2018 after selling out during the quarter.
De Burlo Group sold 13,800 Marriott International shares in Q2 2018, an estimated $1.88M.
De Burlo Group first reported a position in Marriott International in Q2 2014 and held it in 11 quarters.
De Burlo Group's Marriott International position peaked at $12.6M in Q1 2015.
860 funds tracked by Wall St. Rank held Marriott International as of Q2 2018.

Based on De Burlo Group's 13F filing for Q2 2018, filed 10 Aug 2018.