Fuller & Thaler Asset Management
MAR icon

Fuller & Thaler Asset Management’s Marriott International MAR Stock Holding History

Fuller & Thaler Asset Management’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
2018
Q3 		– Sell
-1,800
Closed -$228K – 617
2018
Q2 		$228K Hold
1,800
– – ﹤0.01% 400
2018
Q1 		$245K Buy
+1,800
New +$252K ﹤0.01% 393
2016
Q3 		– Sell
-4,100
Closed -$272K – 805
2016
Q2 		$272K Hold
4,100
– – ﹤0.01% 307
2016
Q1 		$292K Sell
4,100
-8,400
-67% -$549K 0.01% 307
2015
Q4 		$838K Buy
12,500
+2,550
+26% +$184K 0.02% 254
2015
Q3 		$679K Sell
9,950
-2,300
-19% -$166K 0.02% 266
2015
Q2 		$911K Buy
12,250
+3,100
+34% +$245K 0.03% 265
2015
Q1 		$735K Sell
9,150
-2,900
-24% -$231K 0.02% 297
2014
Q4 		$940K Buy
12,050
+700
+6% +$51.7K 0.03% 266
2014
Q3 		$793K Buy
11,350
+1,200
+12% +$81.3K 0.03% 282
2014
Q2 		$651K Buy
10,150
+2,600
+34% +$154K 0.03% 296
2014
Q1 		$423K Buy
7,550
+4,300
+132% +$222K 0.02% 336
2013
Q4 		$160K Sell
3,250
-400
-11% -$18.2K 0.01% 438
2013
Q3 		$154K Hold
3,650
– – 0.01% 421
2013
Q2 		$147K Buy
+3,650
New +$152K 0.01% 405

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BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management's MAR Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Marriott International (MAR) in Q3 2018, closing a stake of 1,800 shares — an estimated $228K sold.

Fuller & Thaler Asset Management first reported a position in MAR in Q2 2013 and held it in 15 quarters. The position peaked at $940K in Q4 2014. 799 funds tracked by Wall St. Rank hold MAR as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Marriott International position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,800 Marriott International shares in Q3 2018, an estimated $228K.
  • Fuller & Thaler Asset Management first reported a position in Marriott International in Q2 2013 and held it in 15 quarters.
  • Fuller & Thaler Asset Management's Marriott International position peaked at $940K in Q4 2014.
  • 799 funds tracked by Wall St. Rank held Marriott International as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.