Numeric Investors’s Marriott International MAR Stock Holding History

Numeric Investors’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
2017 Q4	$638K	Buy	+4,700	New	+$577K	﹤0.01%	847
2017 Q3	–	Sell	-7,700	Closed	-$772K	–	1132
2017 Q2	$772K	Buy	+7,700	New	+$771K	0.01%	729
2016 Q3	–	Sell	-5,900	Closed	-$392K	–	1129
2016 Q2	$392K	Buy	+5,900	New	+$396K	﹤0.01%	812
2015 Q2	–	Sell	-20,500	Closed	-$1.65M	–	1014
2015 Q1	$1.65M	Buy	20,500 +17,400	+561%	+$1.39M	0.02%	384
2014 Q4	$242K	Sell	3,100 -1,800	-37%	-$133K	﹤0.01%	751
2014 Q3	$343K	Buy	+4,900	New	+$332K	0.01%	670

Other funds holding MAR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Numeric Investors's MAR Position: Q4 2017 in Review

Numeric Investors opened a new position in Marriott International (MAR) in Q4 2017: 4,700 shares worth $638K. The stake represents ﹤0.01% of the portfolio and ranks #847 among its holdings. This is a return to the name: Numeric Investors previously reported a position in MAR as recently as Q2 2017.

Numeric Investors first reported a position in MAR in Q3 2014 and has held it in 6 quarters since. The position peaked at $1.65M in Q1 2015. 823 funds tracked by Wall St. Rank hold MAR as of Q4 2017.

Numeric Investors held 4,700 shares of Marriott International worth $638K as of Q4 2017.
Marriott International was a new Numeric Investors position in Q4 2017.
Marriott International made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #847 holding.
Numeric Investors first reported a position in Marriott International in Q3 2014 and has held it in 6 quarters since.
Numeric Investors's Marriott International position peaked at $1.65M in Q1 2015.
823 funds tracked by Wall St. Rank held Marriott International as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.