Kaizen Advisory’s Marriott International MAR Stock Holding History

Kaizen Advisory’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
2018 Q4	$81K	Sell	748 -36	-5%	-$4.13K	0.06%	253
2018 Q3	$104K	Sell	784 -8,009	-91%	-$1.02M	0.05%	225
2018 Q2	$1.11M	Buy	8,793 +7,976	+976%	+$1.08M	0.57%	59
2018 Q1	$111K	Sell	817 -9,965	-92%	-$1.4M	0.11%	124
2017 Q4	$733K	Buy	+10,782	New	+$1.32M	0.44%	92

Other funds holding MAR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

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

Kaizen Advisory's MAR Position: Q4 2018 in Review

Kaizen Advisory reduced its Marriott International (MAR) stake by 4.6% in Q4 2018, selling an estimated $4.13K and leaving 748 shares worth $81K. The position accounts for 0.06% of the portfolio, ranked #253.

Kaizen Advisory first reported a position in MAR in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.11M in Q2 2018. 784 funds tracked by Wall St. Rank hold MAR as of Q4 2018.

Kaizen Advisory held 748 shares of Marriott International worth $81K as of Q4 2018.
Kaizen Advisory sold 36 Marriott International shares in Q4 2018, an estimated $4.13K.
Marriott International made up 0.06% of Kaizen Advisory's portfolio in Q4 2018, its #253 holding.
Kaizen Advisory first reported a position in Marriott International in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Marriott International position peaked at $1.11M in Q2 2018.
784 funds tracked by Wall St. Rank held Marriott International as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.