ExxonMobil Investment Management’s Marriott International MAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$6.25M Sell
45,965
-2,730
-6% -$383K 0.18% 133
2017
Q4
$6.61M Sell
48,695
-8,433
-15% -$1.04M 0.18% 133
2017
Q3
$6.3M Sell
57,128
-2,524
-4% -$260K 0.16% 152
2017
Q2
$5.98M Sell
59,652
-10,192
-15% -$1.02M 0.15% 164
2017
Q1
$6.58M Sell
69,844
-4,270
-6% -$371K 0.15% 168
2016
Q4
$6.13M Sell
74,114
-7,551
-9% -$568K 0.14% 180
2016
Q3
$5.5M Buy
81,665
+32,309
+65% +$2.28M 0.11% 218
2016
Q2
$3.28M Buy
49,356
+3,068
+7% +$206K 0.07% 312
2016
Q1
$3.29M Buy
46,288
+3,063
+7% +$200K 0.08% 299
2015
Q4
$2.9M Sell
43,225
-2,553
-6% -$185K 0.07% 301
2015
Q3
$3.12M Sell
45,778
-1
-0% -$72 0.08% 285
2015
Q2
$3.4M Sell
45,779
-4,099
-8% -$324K 0.08% 278
2015
Q1
$4.01M Sell
49,878
-226
-0.5% -$18K 0.09% 267
2014
Q4
$3.91M Sell
50,104
-3,298
-6% -$243K 0.09% 267
2014
Q3
$3.73M Sell
53,402
-2,462
-4% -$167K 0.09% 269
2014
Q2
$3.58M Sell
55,864
-2,045
-4% -$121K 0.08% 298
2014
Q1
$3.24M Sell
57,909
-571
-1% -$29.5K 0.07% 319
2013
Q4
$2.89M Sell
58,480
-1,973
-3% -$89.8K 0.07% 337
2013
Q3
$2.54M Sell
60,453
-6,115
-9% -$254K 0.06% 347
2013
Q2
$2.69M Buy
+66,568
New +$2.78M 0.07% 331

Other funds holding MAR

ExxonMobil Investment Management's MAR Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Marriott International (MAR) stake by 5.6% in Q1 2018, selling an estimated $383K and leaving 45,965 shares worth $6.25M. The position accounts for 0.18% of the portfolio, ranked #133.

ExxonMobil Investment Management first reported a position in MAR in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.61M in Q4 2017. 836 funds tracked by Wall St. Rank hold MAR as of Q1 2018.

  • ExxonMobil Investment Management held 45,965 shares of Marriott International worth $6.25M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,730 Marriott International shares in Q1 2018, an estimated $383K.
  • Marriott International made up 0.18% of ExxonMobil Investment Management's portfolio in Q1 2018, its #133 holding.
  • ExxonMobil Investment Management first reported a position in Marriott International in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Marriott International position peaked at $6.61M in Q4 2017.
  • 836 funds tracked by Wall St. Rank held Marriott International as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.