Oakbrook Investments’s Marriott International MAR Stock Holding History

Oakbrook Investments’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 Q2	–	Sell	-21,788	Closed	-$2.05M	–	555
2017 Q1	$2.05M	Sell	21,788 -3,750	-15%	-$326K	0.13%	138
2016 Q4	$2.11M	Buy	25,538 +8,090	+46%	+$609K	0.14%	129
2016 Q3	$1.18M	Buy	17,448 +5,898	+51%	+$416K	0.07%	226
2016 Q2	$768K	Buy	11,550 +900	+8%	+$60.4K	0.04%	302
2016 Q1	$758K	Sell	10,650 -200	-2%	-$13.1K	0.05%	276
2015 Q4	$727K	Buy	+10,850	New	+$785K	0.05%	294
2014 Q1	–	Sell	-42,475	Closed	-$2.1M	–	610
2013 Q4	$2.1M	Sell	42,475 -43,075	-50%	-$1.96M	0.06%	285
2013 Q3	$3.6M	Buy	85,550 +34,350	+67%	+$1.42M	0.11%	203
2013 Q2	$2.07M	Buy	+51,200	New	+$2.14M	0.06%	284

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

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Oakbrook Investments's MAR Position: Q2 2017 in Review

Oakbrook Investments sold out of Marriott International (MAR) in Q2 2017, closing a stake of 21,788 shares — an estimated $2.05M sold.

Oakbrook Investments first reported a position in MAR in Q2 2013 and held it in 9 quarters. The position peaked at $3.6M in Q3 2013. 714 funds tracked by Wall St. Rank hold MAR as of Q2 2017.

Oakbrook Investments reported no remaining Marriott International position as of Q2 2017 after selling out during the quarter.
Oakbrook Investments sold 21,788 Marriott International shares in Q2 2017, an estimated $2.05M.
Oakbrook Investments first reported a position in Marriott International in Q2 2013 and held it in 9 quarters.
Oakbrook Investments's Marriott International position peaked at $3.6M in Q3 2013.
714 funds tracked by Wall St. Rank held Marriott International as of Q2 2017.

Based on Oakbrook Investments's 13F filing for Q2 2017, filed 20 Jul 2017.