Rainier Investment Management’s Marriott International MAR Stock Holding History

Rainier Investment Management’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
2016 Q2	–	Sell	-63,350	Closed	-$4.51M	–	184
2016 Q1	$4.51M	Sell	63,350 -3,000	-5%	-$196K	0.2%	164
2015 Q4	$4.45M	Hold	66,350	–	–	0.17%	154
2015 Q3	$4.53M	Sell	66,350 -79,520	-55%	-$5.75M	0.17%	160
2015 Q2	$10.8M	Sell	145,870 -228,520	-61%	-$18.1M	0.34%	125
2015 Q1	$30.1M	Sell	374,390 -360,420	-49%	-$28.7M	0.6%	70
2014 Q4	$57.3M	Sell	734,810 -830	-0.1%	-$61.3K	1.03%	24
2014 Q3	$51.4M	Buy	735,640 +339,720	+86%	+$23M	0.86%	32
2014 Q2	$25.4M	Sell	395,920 -65,840	-14%	-$3.91M	0.39%	106
2014 Q1	$25.9M	Buy	+461,760	New	+$23.9M	0.31%	110

Other funds holding MAR

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

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

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

HCM

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

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

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Rainier Investment Management's MAR Position: Q2 2016 in Review

Rainier Investment Management sold out of Marriott International (MAR) in Q2 2016, closing a stake of 63,350 shares — an estimated $4.51M sold.

Rainier Investment Management first reported a position in MAR in Q1 2014 and held it in 9 quarters. The position peaked at $57.3M in Q4 2014. 580 funds tracked by Wall St. Rank hold MAR as of Q2 2016.

Rainier Investment Management reported no remaining Marriott International position as of Q2 2016 after selling out during the quarter.
Rainier Investment Management sold 63,350 Marriott International shares in Q2 2016, an estimated $4.51M.
Rainier Investment Management first reported a position in Marriott International in Q1 2014 and held it in 9 quarters.
Rainier Investment Management's Marriott International position peaked at $57.3M in Q4 2014.
580 funds tracked by Wall St. Rank held Marriott International as of Q2 2016.

Based on Rainier Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.