Strategy Asset Managers’s Marriott International MAR Stock Holding History

Strategy Asset Managers’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
2019 Q2	–	Sell	-231	Closed	-$29K	–	164
2019 Q1	$29K	Buy	+231	New	+$27.2K	0.01%	167
2018 Q3	–	Sell	-19,686	Closed	-$2.49M	–	153
2018 Q2	$2.49M	Sell	19,686 -675	-3%	-$91.8K	0.53%	65
2018 Q1	$2.77M	Buy	+20,361	New	+$2.85M	0.6%	53
2015 Q3	–	Sell	-40,203	Closed	-$2.99M	–	145
2015 Q2	$2.99M	Sell	40,203 -779	-2%	-$61.5K	0.67%	44
2015 Q1	$3.29M	Sell	40,982 -8,209	-17%	-$654K	0.72%	42
2014 Q4	$3.84M	Sell	49,191 -156	-0.3%	-$11.5K	0.81%	33
2014 Q3	$3.45M	Buy	49,347 +322	+0.7%	+$21.8K	0.75%	32
2014 Q2	$3.14M	Buy	+49,025	New	+$2.91M	0.67%	49

Other funds holding MAR

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Strategy Asset Managers's MAR Position: Q2 2019 in Review

Strategy Asset Managers sold out of Marriott International (MAR) in Q2 2019, closing a stake of 231 shares — an estimated $29K sold.

Strategy Asset Managers first reported a position in MAR in Q2 2014 and held it in 8 quarters. The position peaked at $3.84M in Q4 2014. 802 funds tracked by Wall St. Rank hold MAR as of Q2 2019.

Strategy Asset Managers reported no remaining Marriott International position as of Q2 2019 after selling out during the quarter.
Strategy Asset Managers sold 231 Marriott International shares in Q2 2019, an estimated $29K.
Strategy Asset Managers first reported a position in Marriott International in Q2 2014 and held it in 8 quarters.
Strategy Asset Managers's Marriott International position peaked at $3.84M in Q4 2014.
802 funds tracked by Wall St. Rank held Marriott International as of Q2 2019.

Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.