IC
MAR icon

IKOS CIF’s Marriott International MAR Stock Holding History

IKOS CIF’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
2016
Q3 		$604K Buy
+8,982
New +$633K 3.62% 5
2015
Q3 		– Sell
-3,497
Closed -$264K – 252
2015
Q2 		$264K Sell
3,497
-477
-12% -$37.7K 0.87% 35
2015
Q1 		$321K Sell
3,974
-2,095
-35% -$167K 0.74% 45
2014
Q4 		$469K Buy
6,069
+3,037
+100% +$224K 0.79% 18
2014
Q3 		$213K Buy
+3,032
New +$205K 0.31% 136
2014
Q1 		– Sell
-1,525
Closed -$70K – 268
2013
Q4 		$70K Buy
1,525
+1,396
+1,082% +$63.6K 0.18% 140
2013
Q3 		$5K Buy
+129
New +$5.35K 0.01% 182

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IKOS CIF's MAR Position: Q3 2016 in Review

IKOS CIF opened a new position in Marriott International (MAR) in Q3 2016: 8,982 shares worth $604K. The stake represents 3.62% of the portfolio and ranks #5 among its holdings. This is a return to the name: IKOS CIF previously reported a position in MAR as recently as Q2 2015.

IKOS CIF first reported a position in MAR in Q3 2013 and has held it in 7 quarters since. 672 funds tracked by Wall St. Rank hold MAR as of Q3 2016.

  • IKOS CIF held 8,982 shares of Marriott International worth $604K as of Q3 2016.
  • Marriott International was a new IKOS CIF position in Q3 2016.
  • Marriott International made up 3.62% of IKOS CIF's portfolio in Q3 2016, its #5 holding.
  • IKOS CIF first reported a position in Marriott International in Q3 2013 and has held it in 7 quarters since.
  • 672 funds tracked by Wall St. Rank held Marriott International as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.