Dominick & Dominick’s Marriott International MAR Stock Holding History

Dominick & Dominick’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
2014 Q4	$624K	Hold	8,000	–	–	0.32%	106
2014 Q3	$559K	Hold	8,000	–	–	0.27%	104
2014 Q2	$513K	Hold	8,000	–	–	0.25%	106
2014 Q1	$448K	Hold	8,000	–	–	0.22%	115
2013 Q4	$395K	Hold	8,000	–	–	0.19%	129
2013 Q3	$336K	Sell	8,000 -11,700	-59%	-$485K	0.19%	126
2013 Q2	$795K	Buy	+19,700	New	+$822K	0.46%	72

Other funds holding MAR

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

Jennison Associates New York $145B AUM 34.61% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dominick & Dominick's MAR Position: Q4 2014 in Review

Dominick & Dominick held its Marriott International (MAR) position steady in Q4 2014 at 8,000 shares worth $624K. The position accounts for 0.32% of the portfolio, ranked #106.

Dominick & Dominick first reported a position in MAR in Q2 2013 and has held it in 7 quarters since. The position peaked at $795K in Q2 2013. 544 funds tracked by Wall St. Rank hold MAR as of Q4 2014.

Dominick & Dominick held 8,000 shares of Marriott International worth $624K as of Q4 2014.
Dominick & Dominick left its Marriott International share count unchanged in Q4 2014.
Marriott International made up 0.32% of Dominick & Dominick's portfolio in Q4 2014, its #106 holding.
Dominick & Dominick first reported a position in Marriott International in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's Marriott International position peaked at $795K in Q2 2013.
544 funds tracked by Wall St. Rank held Marriott International as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.