OppenheimerFunds’s Marriott International MAR Stock Holding History

OppenheimerFunds’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
2019 Q1	$4.4M	Buy	35,162 +17,341	+97%	+$2.04M	0.01%	766
2018 Q4	$1.94M	Sell	17,821 -1,083	-6%	-$124K	﹤0.01%	871
2018 Q3	$2.5M	Buy	18,904 +836	+5%	+$107K	﹤0.01%	866
2018 Q2	$2.29M	Buy	18,068 +2,938	+19%	+$399K	﹤0.01%	876
2018 Q1	$2.06M	Sell	15,130 -12,262	-45%	-$1.72M	﹤0.01%	862
2017 Q4	$3.72M	Sell	27,392 -617	-2%	-$75.8K	﹤0.01%	830
2017 Q3	$3.09M	Buy	28,009 +3,126	+13%	+$322K	﹤0.01%	859
2017 Q2	$2.5M	Sell	24,883 -457	-2%	-$45.7K	﹤0.01%	880
2017 Q1	$2.39M	Buy	25,340 +21,179	+509%	+$1.84M	﹤0.01%	914
2016 Q4	$344K	Sell	4,161 -1	-0%	-$75	﹤0.01%	1544
2016 Q3	$280K	Sell	4,162 -259	-6%	-$18.3K	﹤0.01%	1522
2016 Q2	$294K	Buy	4,421 +865	+24%	+$58K	﹤0.01%	1473
2016 Q1	$254K	Sell	3,556 -177	-5%	-$11.6K	﹤0.01%	1516
2015 Q4	$253K	Buy	+3,733	New	+$270K	﹤0.01%	1581
2015 Q3	–	Sell	-599,700	Closed	-$44.6M	–	964
2015 Q2	$44.6M	Sell	599,700 -284,130	-32%	-$22.4M	0.05%	378
2015 Q1	$71M	Buy	883,830 +582,870	+194%	+$46.4M	0.08%	285
2014 Q4	$23.5M	Buy	300,960 +39,650	+15%	+$2.93M	0.03%	554
2014 Q3	$18.3M	Buy	261,310 +23,420	+10%	+$1.59M	0.02%	590
2014 Q2	$15.2M	Buy	+237,890	New	+$14.1M	0.02%	651

Other funds holding MAR

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates

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

Eagle Capital Management (New York)

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates

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

Fidelity Investments

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