Gerald L. Ray & Associates’s Marriott International MAR Stock Holding History

Gerald L. Ray & Associates’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	$3.66M	Sell	33,233 -240	-0.7%	-$24.7K	0.46%	59
2017 Q2	$3.36M	Hold	33,473	–	–	0.43%	61
2017 Q1	$3.15M	Sell	33,473 -560	-2%	-$48.6K	0.43%	60
2016 Q4	$2.81M	Sell	34,033 -1,100	-3%	-$82.8K	0.41%	63
2016 Q3	$2.37M	Buy	35,133 +11,551	+49%	+$814K	0.35%	75
2016 Q2	$1.57M	Sell	23,582 -300	-1%	-$20.1K	0.25%	87
2016 Q1	$1.7M	Hold	23,882	–	–	0.28%	84
2015 Q4	$1.6M	Hold	23,882	–	–	0.25%	85
2015 Q3	$1.63M	Hold	23,882	–	–	0.27%	86
2015 Q2	$1.78M	Hold	23,882	–	–	0.27%	89
2015 Q1	$1.92M	Hold	23,882	–	–	0.29%	85
2014 Q4	$1.86M	Sell	23,882 -162	-0.7%	-$12K	0.29%	89
2014 Q3	$1.68M	Buy	24,044 +62	+0.3%	+$4.2K	0.27%	89
2014 Q2	$1.54M	Sell	23,982 -218	-0.9%	-$12.9K	0.26%	93
2014 Q1	$1.35M	Buy	24,200 +500	+2%	+$25.8K	0.25%	97
2013 Q4	$1.17M	Buy	23,700 +979	+4%	+$44.6K	0.22%	102
2013 Q3	$956K	Hold	22,721	–	–	0.2%	108
2013 Q2	$917K	Buy	+22,721	New	+$948K	0.21%	106

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

Gerald L. Ray & Associates's MAR Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Marriott International (MAR) stake by 0.72% in Q3 2017, selling an estimated $24.7K and leaving 33,233 shares worth $3.66M. The position accounts for 0.46% of the portfolio, ranked #59.

Gerald L. Ray & Associates first reported a position in MAR in Q2 2013 and has held it in 18 quarters since. 716 funds tracked by Wall St. Rank hold MAR as of Q3 2017.

Gerald L. Ray & Associates held 33,233 shares of Marriott International worth $3.66M as of Q3 2017.
Gerald L. Ray & Associates sold 240 Marriott International shares in Q3 2017, an estimated $24.7K.
Marriott International made up 0.46% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #59 holding.
Gerald L. Ray & Associates first reported a position in Marriott International in Q2 2013 and has held it in 18 quarters since.
716 funds tracked by Wall St. Rank held Marriott International as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.