Sentinel Asset Management’s Marriott International MAR Stock Holding History

Sentinel 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
2017 Q4	–	Sell	-310,800	Closed	-$34.3M	–	73
2017 Q3	$34.3M	Sell	310,800 -8,300	-3%	-$856K	0.82%	35
2017 Q2	$32M	Hold	319,100	–	–	0.77%	41
2017 Q1	$30.1M	Sell	319,100 -44,900	-12%	-$3.9M	0.71%	47
2016 Q4	$30.1M	Buy	364,000 +26,000	+8%	+$1.96M	0.75%	47
2016 Q3	$22.8M	Buy	338,000 +67,900	+25%	+$4.79M	0.54%	65
2016 Q2	$18M	Hold	270,100	–	–	0.42%	80
2016 Q1	$19.2M	Sell	270,100 -50,200	-16%	-$3.28M	0.43%	81
2015 Q4	$21.5M	Buy	+320,300	New	+$23.2M	0.54%	70

Other funds holding MAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

HCM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sentinel Asset Management's MAR Position: Q4 2017 in Review

Sentinel Asset Management sold out of Marriott International (MAR) in Q4 2017, closing a stake of 310,800 shares — an estimated $34.3M sold.

Sentinel Asset Management first reported a position in MAR in Q4 2015 and held it in 8 quarters. The position peaked at $34.3M in Q3 2017. 823 funds tracked by Wall St. Rank hold MAR as of Q4 2017.

Sentinel Asset Management reported no remaining Marriott International position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 310,800 Marriott International shares in Q4 2017, an estimated $34.3M.
Sentinel Asset Management first reported a position in Marriott International in Q4 2015 and held it in 8 quarters.
Sentinel Asset Management's Marriott International position peaked at $34.3M in Q3 2017.
823 funds tracked by Wall St. Rank held Marriott International as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.