OFI Advisors’s Marriott International MAR Stock Holding History

OFI Advisors’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 Q3	$229K	Buy	3,363 +23	+0.7%	+$1.66K	0.01%	1147
2015 Q2	$248K	Buy	3,340 +439	+15%	+$34.7K	0.01%	1145
2015 Q1	$233K	Sell	2,901 -13,305	-82%	-$1.06M	0.01%	1167
2014 Q4	$1.26M	Buy	16,206 +1,887	+13%	+$139K	0.08%	256
2014 Q3	$1M	Sell	14,319 -1,284	-8%	-$87K	0.07%	304
2014 Q2	$1M	Sell	15,603 -1,209	-7%	-$71.8K	0.07%	311
2014 Q1	$942K	Sell	16,812 -2,500	-13%	-$129K	0.07%	300
2013 Q4	$953K	Buy	19,312 +705	+4%	+$32.1K	0.08%	276
2013 Q3	$783K	Sell	18,607 -103	-0.6%	-$4.27K	0.08%	280
2013 Q2	$755K	Buy	+18,710	New	+$781K	0.08%	256

Other funds holding MAR

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OFI Advisors's MAR Position: Q3 2015 in Review

OFI Advisors increased its Marriott International (MAR) stake by 0.69% in Q3 2015, buying an estimated $1.66K and bringing the position to 3,363 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #1147.

OFI Advisors first reported a position in MAR in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.26M in Q4 2014. 516 funds tracked by Wall St. Rank hold MAR as of Q3 2015.

OFI Advisors held 3,363 shares of Marriott International worth $229K as of Q3 2015.
OFI Advisors bought 23 Marriott International shares in Q3 2015, an estimated $1.66K.
Marriott International made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1147 holding.
OFI Advisors first reported a position in Marriott International in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Marriott International position peaked at $1.26M in Q4 2014.
516 funds tracked by Wall St. Rank held Marriott International as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.