Geneva Advisors’s Marriott International MAR Stock Holding History

Geneva 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
2017 Q2	$286K	Sell	2,855 -38	-1%	-$3.8K	﹤0.01%	610
2017 Q1	$272K	Buy	2,893 +38	+1%	+$3.3K	﹤0.01%	617
2016 Q4	$236K	Sell	2,855 -144	-5%	-$10.8K	﹤0.01%	637
2016 Q3	$202K	Sell	2,999 -56	-2%	-$3.95K	﹤0.01%	662
2016 Q2	$203K	Hold	3,055	–	–	﹤0.01%	613
2016 Q1	$217K	Buy	+3,055	New	+$200K	﹤0.01%	598
2015 Q3	–	Sell	-4,215	Closed	-$314K	–	673
2015 Q2	$314K	Buy	4,215 +10	+0.2%	+$790	0.01%	517
2015 Q1	$338K	Sell	4,205 -10	-0.2%	-$797	0.01%	491
2014 Q4	$329K	Sell	4,215 -235	-5%	-$17.3K	0.01%	492
2014 Q3	$311K	Sell	4,450 -82	-2%	-$5.55K	0.01%	505
2014 Q2	$291K	Buy	4,532 +317	+8%	+$18.8K	0.01%	524
2014 Q1	$236K	Buy	+4,215	New	+$218K	﹤0.01%	528

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Geneva Advisors's MAR Position: Q2 2017 in Review

Geneva Advisors reduced its Marriott International (MAR) stake by 1.3% in Q2 2017, selling an estimated $3.8K and leaving 2,855 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Geneva Advisors first reported a position in MAR in Q1 2014 and has held it in 12 quarters since. The position peaked at $338K in Q1 2015. 714 funds tracked by Wall St. Rank hold MAR as of Q2 2017.

Geneva Advisors held 2,855 shares of Marriott International worth $286K as of Q2 2017.
Geneva Advisors sold 38 Marriott International shares in Q2 2017, an estimated $3.8K.
Marriott International made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #610 holding.
Geneva Advisors first reported a position in Marriott International in Q1 2014 and has held it in 12 quarters since.
Geneva Advisors's Marriott International position peaked at $338K in Q1 2015.
714 funds tracked by Wall St. Rank held Marriott International as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.