Dubuque Bank & Trust’s Marriott International MAR Stock Holding History

Dubuque Bank & Trust’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 Q4	–	Sell	-8	Closed	-$1K	–	557
2016 Q3	$1K	Buy	+8	New	+$564	﹤0.01%	525
2016 Q1	–	Sell	-300	Closed	-$20K	–	674
2015 Q4	$20K	Hold	300	–	–	﹤0.01%	390
2015 Q3	$20K	Hold	300	–	–	﹤0.01%	352
2015 Q2	$22K	Sell	300 -300	-50%	-$23.7K	﹤0.01%	393
2015 Q1	$48K	Hold	600	–	–	0.01%	302
2014 Q4	$47K	Buy	+600	New	+$44.3K	0.01%	297

Other funds holding MAR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

HCM

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BIT

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

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dubuque Bank & Trust's MAR Position: Q4 2016 in Review

Dubuque Bank & Trust sold out of Marriott International (MAR) in Q4 2016, closing a stake of 8 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in MAR in Q4 2014 and held it in 6 quarters. The position peaked at $48K in Q1 2015. 688 funds tracked by Wall St. Rank hold MAR as of Q4 2016.

Dubuque Bank & Trust reported no remaining Marriott International position as of Q4 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 8 Marriott International shares in Q4 2016, an estimated $1K.
Dubuque Bank & Trust first reported a position in Marriott International in Q4 2014 and held it in 6 quarters.
Dubuque Bank & Trust's Marriott International position peaked at $48K in Q1 2015.
688 funds tracked by Wall St. Rank held Marriott International as of Q4 2016.

Based on Dubuque Bank & Trust's 13F filing for Q4 2016, filed 8 Feb 2017.