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Schooner Investment Group’s Marriott International MAR Stock Holding History

Schooner Investment Group’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
-2,000
Closed -$140K – 227
2015
Q3 		$140K Sell
2,000
-2,000
-50% -$145K 0.1% 243
2015
Q2 		$300K Buy
+4,000
New +$316K 0.14% 201

Other funds holding MAR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schooner Investment Group's MAR Position: Q4 2015 in Review

Schooner Investment Group sold out of Marriott International (MAR) in Q4 2015, closing a stake of 2,000 shares — an estimated $140K sold.

Schooner Investment Group first reported a position in MAR in Q2 2015 and held it in 2 quarters. The position peaked at $300K in Q2 2015. 559 funds tracked by Wall St. Rank hold MAR as of Q4 2015.

  • Schooner Investment Group reported no remaining Marriott International position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,000 Marriott International shares in Q4 2015, an estimated $140K.
  • Schooner Investment Group first reported a position in Marriott International in Q2 2015 and held it in 2 quarters.
  • Schooner Investment Group's Marriott International position peaked at $300K in Q2 2015.
  • 559 funds tracked by Wall St. Rank held Marriott International as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.