NCM Capital Management Group’s Marriott International MAR Stock Holding History

NCM Capital Management Group’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 Q2	–	Sell	-1,725	Closed	-$139K	–	80
2015 Q1	$139K	Hold	1,725	–	–	1.58%	26
2014 Q4	$135K	Sell	1,725 -300	-15%	-$22.1K	1.52%	28
2014 Q3	$142K	Hold	2,025	–	–	1.67%	22
2014 Q2	$130K	Sell	2,025 -2,240	-53%	-$133K	1.51%	28
2014 Q1	$239K	Sell	4,265 -64,811	-94%	-$3.35M	1.89%	14
2013 Q4	$3.41M	Buy	69,076 +3,830	+6%	+$174K	2.24%	5
2013 Q3	$2.74M	Buy	65,246 +90	+0.1%	+$3.73K	1.98%	14
2013 Q2	$2.63M	Buy	+65,156	New	+$2.72M	2.02%	13

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NCM Capital Management Group's MAR Position: Q2 2015 in Review

NCM Capital Management Group sold out of Marriott International (MAR) in Q2 2015, closing a stake of 1,725 shares — an estimated $139K sold.

NCM Capital Management Group first reported a position in MAR in Q2 2013 and held it in 8 quarters. The position peaked at $3.41M in Q4 2013. 537 funds tracked by Wall St. Rank hold MAR as of Q2 2015.

NCM Capital Management Group reported no remaining Marriott International position as of Q2 2015 after selling out during the quarter.
NCM Capital Management Group sold 1,725 Marriott International shares in Q2 2015, an estimated $139K.
NCM Capital Management Group first reported a position in Marriott International in Q2 2013 and held it in 8 quarters.
NCM Capital Management Group's Marriott International position peaked at $3.41M in Q4 2013.
537 funds tracked by Wall St. Rank held Marriott International as of Q2 2015.

Based on NCM Capital Management Group's 13F filing for Q2 2015, filed 7 Aug 2015.