NCM Capital Advisers’s Marriott International MAR Stock Holding History

NCM Capital Advisers’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	Sell	8,976 -500	-5%	-$35.3K	1.8%	20
2016 Q2	$630K	Hold	9,476	–	–	1.81%	19
2016 Q1	$675K	Sell	9,476 -1,000	-10%	-$65.4K	1.95%	18
2015 Q4	$702K	Hold	10,476	–	–	1.99%	16
2015 Q3	$714K	Hold	10,476	–	–	2.11%	12
2015 Q2	$779K	Buy	10,476 +1,200	+13%	+$94.8K	1.04%	42
2015 Q1	$745K	Hold	9,276	–	–	1%	41
2014 Q4	$724K	Sell	9,276 -1,000	-10%	-$73.8K	1.01%	42
2014 Q3	$718K	Sell	10,276 -2,600	-20%	-$176K	1.08%	38
2014 Q2	$825K	Hold	12,876	–	–	1.22%	35
2014 Q1	$721K	Sell	12,876 -10,364	-45%	-$536K	1.13%	38
2013 Q4	$1.15M	Hold	23,240	–	–	1.18%	36
2013 Q3	$977K	Sell	23,240 -5,600	-19%	-$232K	1.08%	39
2013 Q2	$1.16M	Buy	+28,840	New	+$1.2M	1.1%	42

Other funds holding MAR

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

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

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

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) 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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCM Capital Advisers's MAR Position: Q3 2016 in Review

NCM Capital Advisers reduced its Marriott International (MAR) stake by 5.3% in Q3 2016, selling an estimated $35.3K and leaving 8,976 shares worth $604K. The position accounts for 1.8% of the portfolio, ranked #20.

NCM Capital Advisers first reported a position in MAR in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.16M in Q2 2013. 673 funds tracked by Wall St. Rank hold MAR as of Q3 2016.

NCM Capital Advisers held 8,976 shares of Marriott International worth $604K as of Q3 2016.
NCM Capital Advisers sold 500 Marriott International shares in Q3 2016, an estimated $35.3K.
Marriott International made up 1.8% of NCM Capital Advisers's portfolio in Q3 2016, its #20 holding.
NCM Capital Advisers first reported a position in Marriott International in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Marriott International position peaked at $1.16M in Q2 2013.
673 funds tracked by Wall St. Rank held Marriott International as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.