GAM Systematic’s Marriott International MAR Stock Holding History

GAM Systematic’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
2017 Q3	$88K	Sell	801 -240	-23%	-$24.7K	0.01%	539
2017 Q2	$104K	Sell	1,041 -6,742	-87%	-$675K	0.01%	536
2017 Q1	$733K	Buy	7,783 +1,877	+32%	+$163K	0.14%	277
2016 Q4	$488K	Sell	5,906 -6,772	-53%	-$510K	0.12%	327
2016 Q3	$854K	Sell	12,678 -767	-6%	-$54.1K	0.18%	227
2016 Q2	$894K	Buy	13,445 +3,566	+36%	+$239K	0.22%	184
2016 Q1	$703K	Buy	9,879 +4,232	+75%	+$277K	0.19%	232
2015 Q4	$379K	Buy	5,647 +638	+13%	+$46.2K	0.11%	352
2015 Q3	$342K	Sell	5,009 -8,007	-62%	-$579K	0.08%	429
2015 Q2	$968K	Buy	13,016 +345	+3%	+$27.3K	0.12%	264
2015 Q1	$1.02M	Sell	12,671 -779	-6%	-$62.1K	0.14%	247
2014 Q4	$1.05M	Buy	+13,450	New	+$993K	0.21%	203

Other funds holding MAR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

HCM

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

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

GAM Systematic's MAR Position: Q3 2017 in Review

GAM Systematic reduced its Marriott International (MAR) stake by 23% in Q3 2017, selling an estimated $24.7K and leaving 801 shares worth $88K. The position accounts for 0.01% of the portfolio, ranked #539.

GAM Systematic first reported a position in MAR in Q4 2014 and has held it in 12 quarters since. The position peaked at $1.05M in Q4 2014. 716 funds tracked by Wall St. Rank hold MAR as of Q3 2017.

GAM Systematic held 801 shares of Marriott International worth $88K as of Q3 2017.
GAM Systematic sold 240 Marriott International shares in Q3 2017, an estimated $24.7K.
Marriott International made up 0.01% of GAM Systematic's portfolio in Q3 2017, its #539 holding.
GAM Systematic first reported a position in Marriott International in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Marriott International position peaked at $1.05M in Q4 2014.
716 funds tracked by Wall St. Rank held Marriott International as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.