Elkfork Partners’s Marriott International MAR Stock Holding History

Elkfork Partners’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
2019 Q3	$40.2M	Sell	323,232 -6,832	-2%	-$906K	0.98%	19
2019 Q2	$46.3M	Sell	330,064 -43,064	-12%	-$5.71M	1.13%	16
2019 Q1	$46.7M	Buy	373,128 +2,884	+0.8%	+$339K	1.17%	14
2018 Q4	$40.2M	Sell	370,244 -4,004	-1%	-$460K	1.13%	17
2018 Q3	$49.4M	Sell	374,248 -102,872	-22%	-$13.1M	1.17%	16
2018 Q2	$60.4M	Sell	477,120 -177,436	-27%	-$24.1M	1.56%	10
2018 Q1	$89M	Buy	654,556 +66,556	+11%	+$9.33M	2.4%	5
2017 Q4	$79.8M	Sell	588,000 -16,408	-3%	-$2.01M	2.16%	5
2017 Q3	$66.6M	Sell	604,408 -15,820	-3%	-$1.63M	1.93%	7
2017 Q2	$62.2M	Sell	620,228 -21,812	-3%	-$2.18M	1.87%	8
2017 Q1	$60.5M	Sell	642,040 -9,828	-2%	-$854K	1.86%	8
2016 Q4	$53.9M	Buy	+651,868	New	+$49.1M	1.77%	10

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Elkfork Partners's MAR Position: Q3 2019 in Review

Elkfork Partners reduced its Marriott International (MAR) stake by 2.1% in Q3 2019, selling an estimated $906K and leaving 323,232 shares worth $40.2M. The position accounts for 0.98% of the portfolio, ranked #19.

Elkfork Partners first reported a position in MAR in Q4 2016 and has held it in 12 quarters since. The position peaked at $89M in Q1 2018. 799 funds tracked by Wall St. Rank hold MAR as of Q3 2019.

Elkfork Partners held 323,232 shares of Marriott International worth $40.2M as of Q3 2019.
Elkfork Partners sold 6,832 Marriott International shares in Q3 2019, an estimated $906K.
Marriott International made up 0.98% of Elkfork Partners's portfolio in Q3 2019, its #19 holding.
Elkfork Partners first reported a position in Marriott International in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Marriott International position peaked at $89M in Q1 2018.
799 funds tracked by Wall St. Rank held Marriott International as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.