Pinnacle Summer Investments’s Marriott International MAR Stock Holding History

Pinnacle Summer 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
2015 Q4	$111K	Sell	1,654 -896	-35%	-$64.8K	0.02%	255
2015 Q3	$174K	Buy	2,550 +590	+30%	+$42.6K	0.03%	302
2015 Q2	$146K	Sell	1,960 -895	-31%	-$70.7K	0.03%	211
2015 Q1	$229K	Buy	2,855 +4	+0.1%	+$319	0.03%	289
2014 Q4	$215K	Sell	2,851 -150	-5%	-$11.1K	0.03%	301
2014 Q3	$210K	Buy	3,001 +407	+16%	+$27.6K	0.02%	321
2014 Q2	$170K	Buy	2,594 +4	+0.2%	+$237	0.02%	328
2014 Q1	$150K	Buy	2,590 +316	+14%	+$16.3K	0.02%	298
2013 Q4	$112K	Buy	2,274 +5	+0.2%	+$228	0.02%	340
2013 Q3	$96K	Buy	2,269 +6	+0.3%	+$249	0.02%	333
2013 Q2	$91K	Buy	+2,263	New	+$94.5K	0.02%	300

Other funds holding MAR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Pinnacle Summer Investments's MAR Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Marriott International (MAR) stake by 35% in Q4 2015, selling an estimated $64.8K and leaving 1,654 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #255.

Pinnacle Summer Investments first reported a position in MAR in Q2 2013 and has held it in 11 quarters since. The position peaked at $229K in Q1 2015. 560 funds tracked by Wall St. Rank hold MAR as of Q4 2015.

Pinnacle Summer Investments held 1,654 shares of Marriott International worth $111K as of Q4 2015.
Pinnacle Summer Investments sold 896 Marriott International shares in Q4 2015, an estimated $64.8K.
Marriott International made up 0.02% of Pinnacle Summer Investments's portfolio in Q4 2015, its #255 holding.
Pinnacle Summer Investments first reported a position in Marriott International in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Marriott International position peaked at $229K in Q1 2015.
560 funds tracked by Wall St. Rank held Marriott International as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.