Schneider Capital Management’s Marriott International MAR Stock Holding History

Schneider 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
2016 Q1	–	Sell	-3,264	Closed	-$219K	–	74
2015 Q4	$219K	Sell	3,264 -107,716	-97%	-$7.79M	0.05%	65
2015 Q3	$7.57M	Sell	110,980 -285,260	-72%	-$20.6M	1.59%	22
2015 Q2	$29.5M	Sell	396,240 -23,825	-6%	-$1.88M	3.79%	8
2015 Q1	$33.7M	Sell	420,065 -29,723	-7%	-$2.37M	4.27%	6
2014 Q4	$35.1M	Sell	449,788 -2,575	-0.6%	-$190K	4.26%	4
2014 Q3	$31.6M	Buy	452,363 +18,239	+4%	+$1.24M	3.84%	6
2014 Q2	$27.8M	Sell	434,124 -375	-0.1%	-$22.3K	3.02%	12
2014 Q1	$24.3M	Sell	434,499 -159,703	-27%	-$8.25M	2.66%	11
2013 Q4	$29.3M	Buy	594,202 +28,152	+5%	+$1.28M	2.69%	13
2013 Q3	$23.8M	Buy	566,050 +10,741	+2%	+$446K	2.17%	14
2013 Q2	$22.4M	Buy	+555,309	New	+$23.2M	2.1%	13

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

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

HCM

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

BIT

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

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

Schneider Capital Management's MAR Position: Q1 2016 in Review

Schneider Capital Management sold out of Marriott International (MAR) in Q1 2016, closing a stake of 3,264 shares — an estimated $219K sold.

Schneider Capital Management first reported a position in MAR in Q2 2013 and held it in 11 quarters. The position peaked at $35.1M in Q4 2014. 568 funds tracked by Wall St. Rank hold MAR as of Q1 2016.

Schneider Capital Management reported no remaining Marriott International position as of Q1 2016 after selling out during the quarter.
Schneider Capital Management sold 3,264 Marriott International shares in Q1 2016, an estimated $219K.
Schneider Capital Management first reported a position in Marriott International in Q2 2013 and held it in 11 quarters.
Schneider Capital Management's Marriott International position peaked at $35.1M in Q4 2014.
568 funds tracked by Wall St. Rank held Marriott International as of Q1 2016.

Based on Schneider Capital Management's 13F filing for Q1 2016, filed 13 May 2016.