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GLG LLC’s Marriott International MAR Stock Holding History

GLG LLC’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
Q4 		$2.39M Hold
17,589
– – 0.17% 150
2017
Q3 		$1.94M Sell
17,589
-1,634
-9% -$168K 0.13% 212
2017
Q2 		$1.93M Sell
19,223
-2,234
-10% -$224K 0.12% 216
2017
Q1 		$2.02M Sell
21,457
-48
-0.2% -$4.17K 0.11% 226
2016
Q4 		$1.78M Buy
21,505
+1,366
+7% +$103K 0.12% 185
2016
Q3 		$1.36M Buy
20,139
+7,162
+55% +$505K 0.1% 226
2016
Q2 		$862K Sell
12,977
-359
-3% -$24.1K 0.06% 290
2016
Q1 		$949K Sell
13,336
-2,362
-15% -$154K 0.06% 319
2015
Q4 		$1.05M Sell
15,698
-9,023
-36% -$653K 0.06% 298
2015
Q3 		$1.69M Sell
24,721
-44
-0.2% -$3.18K 0.04% 334
2015
Q2 		$1.84M Sell
24,765
-95
-0.4% -$7.51K 0.04% 367
2015
Q1 		$2M Sell
24,860
-92
-0.4% -$7.33K 0.06% 329
2014
Q4 		$1.95M Hold
24,952
– – 0.06% 331
2014
Q3 		$1.74M Hold
24,952
– – 0.05% 384
2014
Q2 		$1.6M Sell
24,952
-420
-2% -$24.9K 0.05% 412
2014
Q1 		$1.42M Buy
+25,372
New +$1.31M 0.05% 398

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Eagle Capital Management (New York)
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GLG LLC's MAR Position: Q4 2017 in Review

GLG LLC held its Marriott International (MAR) position steady in Q4 2017 at 17,589 shares worth $2.39M. The position accounts for 0.17% of the portfolio, ranked #150.

GLG LLC first reported a position in MAR in Q1 2014 and has held it in 16 quarters since. 823 funds tracked by Wall St. Rank hold MAR as of Q4 2017.

  • GLG LLC held 17,589 shares of Marriott International worth $2.39M as of Q4 2017.
  • GLG LLC left its Marriott International share count unchanged in Q4 2017.
  • Marriott International made up 0.17% of GLG LLC's portfolio in Q4 2017, its #150 holding.
  • GLG LLC first reported a position in Marriott International in Q1 2014 and has held it in 16 quarters since.
  • 823 funds tracked by Wall St. Rank held Marriott International as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.