Scopus Asset Management’s Marriott International MAR Stock Holding History

Scopus Asset 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
2018 Q3	–	Sell	-344,012	Closed	-$43.6M	–	304
2018 Q2	$43.6M	Sell	344,012 -446,388	-56%	-$60.7M	0.4%	67
2018 Q1	$107M	Buy	790,400 +165,400	+26%	+$23.2M	0.99%	20
2017 Q4	$84.8M	Sell	625,000 -490,000	-44%	-$60.2M	0.8%	30
2017 Q3	$123M	Buy	1,115,000 +40,000	+4%	+$4.12M	1.27%	17
2017 Q2	$108M	Buy	1,075,000 +675,000	+169%	+$67.5M	1.16%	20
2017 Q1	$37.7M	Buy	+400,000	New	+$34.7M	0.57%	60

Other funds holding MAR

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Scopus Asset Management's MAR Position: Q3 2018 in Review

Scopus Asset Management sold out of Marriott International (MAR) in Q3 2018, closing a stake of 344,012 shares — an estimated $43.6M sold.

Scopus Asset Management first reported a position in MAR in Q1 2017 and held it in 6 quarters. The position peaked at $123M in Q3 2017. 799 funds tracked by Wall St. Rank hold MAR as of Q3 2018.

Scopus Asset Management reported no remaining Marriott International position as of Q3 2018 after selling out during the quarter.
Scopus Asset Management sold 344,012 Marriott International shares in Q3 2018, an estimated $43.6M.
Scopus Asset Management first reported a position in Marriott International in Q1 2017 and held it in 6 quarters.
Scopus Asset Management's Marriott International position peaked at $123M in Q3 2017.
799 funds tracked by Wall St. Rank held Marriott International as of Q3 2018.

Based on Scopus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.