HHG & Company’s Marriott International MAR Stock Holding History

HHG & Company’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 Q1	–	Sell	-5,647	Closed	-$441K	–	180
2014 Q4	$441K	Hold	5,647	–	–	0.11%	136
2014 Q3	$395K	Hold	5,647	–	–	0.13%	118
2014 Q2	$362K	Hold	5,647	–	–	0.12%	137
2014 Q1	$316K	Hold	5,647	–	–	0.11%	147
2013 Q4	$279K	Hold	5,647	–	–	0.1%	144
2013 Q3	$237K	Hold	5,647	–	–	0.1%	150
2013 Q2	$228K	Buy	+5,647	New	+$236K	0.09%	159

Other funds holding MAR

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JHIU

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HHG & Company's MAR Position: Q1 2015 in Review

HHG & Company sold out of Marriott International (MAR) in Q1 2015, closing a stake of 5,647 shares — an estimated $441K sold.

HHG & Company first reported a position in MAR in Q2 2013 and held it in 7 quarters. The position peaked at $441K in Q4 2014. 550 funds tracked by Wall St. Rank hold MAR as of Q1 2015.

HHG & Company reported no remaining Marriott International position as of Q1 2015 after selling out during the quarter.
HHG & Company sold 5,647 Marriott International shares in Q1 2015, an estimated $441K.
HHG & Company first reported a position in Marriott International in Q2 2013 and held it in 7 quarters.
HHG & Company's Marriott International position peaked at $441K in Q4 2014.
550 funds tracked by Wall St. Rank held Marriott International as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.