Delta Lloyd’s Marriott International MAR Stock Holding History

Delta Lloyd’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 Q2	$6.08M	Sell	60,569 -38,771	-39%	-$3.88M	0.17%	137
2017 Q1	$9.36M	Buy	+99,340	New	+$8.63M	0.28%	107
2016 Q4	–	Sell	-30,509	Closed	-$2.05M	–	534
2016 Q3	$2.05M	Buy	30,509 +13,322	+78%	+$939K	0.06%	237
2016 Q2	$1.14M	Sell	17,187 -3,462	-17%	-$232K	0.04%	341
2016 Q1	$1.47M	Hold	20,649	–	–	0.05%	277
2015 Q4	$1.38M	Buy	20,649 +4,740	+30%	+$343K	0.05%	271
2015 Q3	$1.08M	Hold	15,909	–	–	0.03%	332
2015 Q2	$1.18M	Buy	15,909 +6,292	+65%	+$497K	0.04%	325
2015 Q1	$772K	Hold	9,617	–	–	0.02%	345
2014 Q4	$750K	Hold	9,617	–	–	0.02%	350
2014 Q3	$672K	Hold	9,617	–	–	0.01%	343
2014 Q2	$616K	Hold	9,617	–	–	0.02%	349
2014 Q1	$539K	Buy	9,617 +2,407	+33%	+$124K	0.02%	342
2013 Q4	$356K	Hold	7,210	–	–	0.01%	439
2013 Q3	$303K	Buy	7,210 +1,944	+37%	+$80.6K	0.01%	447
2013 Q2	$213K	Buy	+5,266	New	+$220K	0.01%	501

Other funds holding MAR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Delta Lloyd's MAR Position: Q2 2017 in Review

Delta Lloyd reduced its Marriott International (MAR) stake by 39% in Q2 2017, selling an estimated $3.88M and leaving 60,569 shares worth $6.08M. The position accounts for 0.17% of the portfolio, ranked #137.

Delta Lloyd first reported a position in MAR in Q2 2013 and has held it in 16 quarters since. The position peaked at $9.36M in Q1 2017. 714 funds tracked by Wall St. Rank hold MAR as of Q2 2017.

Delta Lloyd held 60,569 shares of Marriott International worth $6.08M as of Q2 2017.
Delta Lloyd sold 38,771 Marriott International shares in Q2 2017, an estimated $3.88M.
Marriott International made up 0.17% of Delta Lloyd's portfolio in Q2 2017, its #137 holding.
Delta Lloyd first reported a position in Marriott International in Q2 2013 and has held it in 16 quarters since.
Delta Lloyd's Marriott International position peaked at $9.36M in Q1 2017.
714 funds tracked by Wall St. Rank held Marriott International as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.