Highstreet Asset Management’s Marriott International MAR Stock Holding History

Highstreet Asset 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
2019 Q2	–	Sell	-6,055	Closed	-$757K	–	449
2019 Q1	$757K	Sell	6,055 -428	-7%	-$50.4K	0.04%	180
2018 Q4	$704K	Sell	6,483 -213	-3%	-$24.5K	0.04%	177
2018 Q3	$884K	Buy	6,696 +4,755	+245%	+$607K	0.05%	169
2018 Q2	$246K	Sell	1,941 -3,681	-65%	-$500K	0.01%	232
2018 Q1	$764K	Sell	5,622 -248	-4%	-$34.8K	0.05%	155
2017 Q4	$797K	Sell	5,870 -2,252	-28%	-$276K	0.05%	155
2017 Q3	$896K	Buy	+8,122	New	+$837K	0.09%	132

Other funds holding MAR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Highstreet Asset Management's MAR Position: Q2 2019 in Review

Highstreet Asset Management sold out of Marriott International (MAR) in Q2 2019, closing a stake of 6,055 shares — an estimated $757K sold.

Highstreet Asset Management first reported a position in MAR in Q3 2017 and held it in 7 quarters. The position peaked at $896K in Q3 2017. 802 funds tracked by Wall St. Rank hold MAR as of Q2 2019.

Highstreet Asset Management reported no remaining Marriott International position as of Q2 2019 after selling out during the quarter.
Highstreet Asset Management sold 6,055 Marriott International shares in Q2 2019, an estimated $757K.
Highstreet Asset Management first reported a position in Marriott International in Q3 2017 and held it in 7 quarters.
Highstreet Asset Management's Marriott International position peaked at $896K in Q3 2017.
802 funds tracked by Wall St. Rank held Marriott International as of Q2 2019.

Based on Highstreet Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.