General Motors Investment Management’s Marriott International MAR Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-151,714	Closed	-$12.2M	–	385
2015 Q1	$12.2M	Hold	151,714	–	–	1.06%	16
2014 Q4	$11.8M	Hold	151,714	–	–	0.95%	16
2014 Q3	$10.6M	Sell	151,714 -1,906	-1%	-$129K	0.87%	19
2014 Q2	$9.85M	Buy	153,620 +1,906	+1%	+$113K	0.8%	22
2014 Q1	$8.5M	Hold	151,714	–	–	0.73%	28
2013 Q4	$7.49M	Hold	151,714	–	–	0.61%	31
2013 Q3	$6.38M	Buy	151,714 +30,000	+25%	+$1.24M	0.56%	35
2013 Q2	$4.91M	Buy	+121,714	New	+$5.08M	0.43%	51

Other funds holding MAR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

General Motors Investment Management's MAR Position: Q2 2015 in Review

General Motors Investment Management sold out of Marriott International (MAR) in Q2 2015, closing a stake of 151,714 shares — an estimated $12.2M sold.

General Motors Investment Management first reported a position in MAR in Q2 2013 and held it in 8 quarters. The position peaked at $12.2M in Q1 2015. 538 funds tracked by Wall St. Rank hold MAR as of Q2 2015.

General Motors Investment Management reported no remaining Marriott International position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 151,714 Marriott International shares in Q2 2015, an estimated $12.2M.
General Motors Investment Management first reported a position in Marriott International in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Marriott International position peaked at $12.2M in Q1 2015.
538 funds tracked by Wall St. Rank held Marriott International as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.