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Dorsey Wright & Associates’s Marriott International MAR Stock Holding History

Dorsey Wright & Associates’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
2015
Q2 		– Sell
-21,479
Closed -$1.73M – 117
2015
Q1 		$1.73M Sell
21,479
-105
-0.5% -$8.37K 0.79% 35
2014
Q4 		$1.68M Buy
+21,584
New +$1.59M 0.77% 32

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Dorsey Wright & Associates's MAR Position: Q2 2015 in Review

Dorsey Wright & Associates sold out of Marriott International (MAR) in Q2 2015, closing a stake of 21,479 shares — an estimated $1.73M sold.

Dorsey Wright & Associates first reported a position in MAR in Q4 2014 and held it in 2 quarters. The position peaked at $1.73M in Q1 2015. 538 funds tracked by Wall St. Rank hold MAR as of Q2 2015.

  • Dorsey Wright & Associates reported no remaining Marriott International position as of Q2 2015 after selling out during the quarter.
  • Dorsey Wright & Associates sold 21,479 Marriott International shares in Q2 2015, an estimated $1.73M.
  • Dorsey Wright & Associates first reported a position in Marriott International in Q4 2014 and held it in 2 quarters.
  • Dorsey Wright & Associates's Marriott International position peaked at $1.73M in Q1 2015.
  • 538 funds tracked by Wall St. Rank held Marriott International as of Q2 2015.

Based on Dorsey Wright & Associates's 13F filing for Q2 2015, filed 23 Jul 2015.