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Euclid Advisors’s Marriott International MAR Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-3,260
Closed -$217K – 285
2016
Q2 		$217K Sell
3,260
-53,610
-94% -$3.6M 0.01% 443
2016
Q1 		$4.05M Sell
56,870
-24,405
-30% -$1.6M 0.15% 204
2015
Q4 		$5.45M Buy
81,275
+71,032
+693% +$5.14M 0.17% 179
2015
Q3 		$699K Sell
10,243
-121,705
-92% -$8.8M 0.03% 187
2015
Q2 		$9.82M Buy
131,948
+15,188
+13% +$1.2M 0.19% 175
2015
Q1 		$9.38M Sell
116,760
-20,220
-15% -$1.61M 0.17% 144
2014
Q4 		$10.7M Buy
136,980
+6,430
+5% +$475K 0.1% 199
2014
Q3 		$9.13M Buy
+130,550
New +$8.84M 0.07% 263
2014
Q1 		– Sell
-105,729
Closed -$5.22M – 451
2013
Q4 		$5.22M Sell
105,729
-7,270
-6% -$331K 0.04% 354
2013
Q3 		$4.75M Buy
112,999
+18,445
+20% +$765K 0.05% 327
2013
Q2 		$3.82M Buy
+94,554
New +$3.95M 0.05% 355

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Euclid Advisors's MAR Position: Q3 2016 in Review

Euclid Advisors sold out of Marriott International (MAR) in Q3 2016, closing a stake of 3,260 shares — an estimated $217K sold.

Euclid Advisors first reported a position in MAR in Q2 2013 and held it in 11 quarters. The position peaked at $10.7M in Q4 2014. 673 funds tracked by Wall St. Rank hold MAR as of Q3 2016.

  • Euclid Advisors reported no remaining Marriott International position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 3,260 Marriott International shares in Q3 2016, an estimated $217K.
  • Euclid Advisors first reported a position in Marriott International in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Marriott International position peaked at $10.7M in Q4 2014.
  • 673 funds tracked by Wall St. Rank held Marriott International as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.