Reynolds Capital Management’s Marriott International MAR Stock Holding History

Reynolds Capital 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
2015 Q4	–	Sell	-6,000	Closed	-$409K	–	153
2015 Q3	$409K	Sell	6,000 -1,900	-24%	-$137K	0.51%	65
2015 Q2	$588K	Buy	7,900 +900	+13%	+$71.1K	0.58%	45
2015 Q1	$562K	Sell	7,000 -600	-8%	-$47.8K	0.49%	54
2014 Q4	$593K	Sell	7,600 -14,300	-65%	-$1.06M	0.49%	58
2014 Q3	$1.53M	Buy	21,900 +4,800	+28%	+$325K	1.48%	8
2014 Q2	$1.1M	Buy	17,100 +5,000	+41%	+$297K	0.74%	13
2014 Q1	$678K	Buy	12,100 +2,800	+30%	+$145K	0.44%	45
2013 Q4	$459K	Buy	9,300 +2,400	+35%	+$109K	0.26%	131
2013 Q3	$290K	Buy	6,900 +696	+11%	+$28.9K	0.19%	222
2013 Q2	$251K	Buy	+6,204	New	+$259K	0.18%	248

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 $145B AUM 34.61% 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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Reynolds Capital Management's MAR Position: Q4 2015 in Review

Reynolds Capital Management sold out of Marriott International (MAR) in Q4 2015, closing a stake of 6,000 shares — an estimated $409K sold.

Reynolds Capital Management first reported a position in MAR in Q2 2013 and held it in 10 quarters. The position peaked at $1.53M in Q3 2014. 560 funds tracked by Wall St. Rank hold MAR as of Q4 2015.

Reynolds Capital Management reported no remaining Marriott International position as of Q4 2015 after selling out during the quarter.
Reynolds Capital Management sold 6,000 Marriott International shares in Q4 2015, an estimated $409K.
Reynolds Capital Management first reported a position in Marriott International in Q2 2013 and held it in 10 quarters.
Reynolds Capital Management's Marriott International position peaked at $1.53M in Q3 2014.
560 funds tracked by Wall St. Rank held Marriott International as of Q4 2015.

Based on Reynolds Capital Management's 13F filing for Q4 2015, filed 11 Jan 2016.