Jamison Eaton & Wood’s Marriott International MAR Stock Holding History

Jamison Eaton & Wood’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	$4.68M	Buy	58,295 +485	+0.8%	+$38.6K	1.33%	31
2014 Q4	$4.51M	Sell	57,810 -102	-0.2%	-$7.53K	1.25%	34
2014 Q3	$4.05M	Sell	57,912 -657	-1%	-$44.5K	1.13%	37
2014 Q2	$3.75M	Sell	58,569 -1,200	-2%	-$71.2K	1.03%	39
2014 Q1	$3.35M	Buy	59,769 +450	+0.8%	+$23.3K	0.93%	40
2013 Q4	$2.93M	Sell	59,319 -6,517	-10%	-$297K	0.76%	49
2013 Q3	$2.77M	Buy	65,836 +1,380	+2%	+$57.2K	0.76%	51
2013 Q2	$2.6M	Buy	+64,456	New	+$2.69M	0.75%	52

Other funds holding MAR

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jamison Eaton & Wood's MAR Position: Q1 2015 in Review

Jamison Eaton & Wood increased its Marriott International (MAR) stake by 0.84% in Q1 2015, buying an estimated $38.6K and bringing the position to 58,295 shares worth $4.68M. The position accounts for 1.33% of the portfolio, ranked #31.

Jamison Eaton & Wood first reported a position in MAR in Q2 2013 and has held it in 8 quarters since. 550 funds tracked by Wall St. Rank hold MAR as of Q1 2015.

Jamison Eaton & Wood held 58,295 shares of Marriott International worth $4.68M as of Q1 2015.
Jamison Eaton & Wood bought 485 Marriott International shares in Q1 2015, an estimated $38.6K.
Marriott International made up 1.33% of Jamison Eaton & Wood's portfolio in Q1 2015, its #31 holding.
Jamison Eaton & Wood first reported a position in Marriott International in Q2 2013 and has held it in 8 quarters since.
550 funds tracked by Wall St. Rank held Marriott International as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.