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Symphony Asset Management’s Marriott International MAR Stock Holding History

Symphony 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
-11,465
Closed -$1.56M – 255
2018
Q2 		$1.56M Sell
11,465
-11,730
-51% -$1.59M 0.31% 69
2018
Q1 		$3.15M Sell
23,195
-8,607
-27% -$1.21M 0.41% 61
2017
Q4 		$4.32M Sell
31,802
-3,705
-10% -$455K 0.44% 52
2017
Q3 		$3.92M Buy
35,507
+23,757
+202% +$2.45M 0.44% 56
2017
Q2 		$1.18M Sell
11,750
-3,865
-25% -$387K 0.13% 167
2017
Q1 		$1.47M Buy
15,615
+11,792
+308% +$1.02M 0.14% 159
2016
Q4 		$316K Sell
3,823
-1,179
-24% -$88.7K 0.03% 350
2016
Q3 		$336K Buy
5,002
+568
+13% +$40K 0.03% 329
2016
Q2 		$295K Sell
4,434
-47
-1% -$3.15K 0.03% 296
2016
Q1 		$319K Buy
4,481
+670
+18% +$43.8K 0.03% 308
2015
Q4 		$255K Buy
3,811
+674
+21% +$48.8K 0.03% 387
2015
Q3 		$214K Sell
3,137
-16
-0.5% -$1.16K 0.03% 413
2015
Q2 		$235K Sell
3,153
-22
-0.7% -$1.74K 0.03% 371
2015
Q1 		$255K Buy
+3,175
New +$253K 0.03% 440
2014
Q2 		– Sell
-33,514
Closed -$1.88M – 424
2014
Q1 		$1.88M Buy
33,514
+3,008
+10% +$155K 0.18% 147
2013
Q4 		$1.5M Buy
30,506
+10,200
+50% +$464K 0.11% 166
2013
Q3 		$854K Buy
+20,306
New +$842K 0.09% 213

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Symphony Asset Management sold out of Marriott International (MAR) in Q3 2018, closing a stake of 11,465 shares — an estimated $1.56M sold.

Symphony Asset Management first reported a position in MAR in Q3 2013 and held it in 17 quarters. The position peaked at $4.32M in Q4 2017. 799 funds tracked by Wall St. Rank hold MAR as of Q3 2018.

  • Symphony Asset Management reported no remaining Marriott International position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 11,465 Marriott International shares in Q3 2018, an estimated $1.56M.
  • Symphony Asset Management first reported a position in Marriott International in Q3 2013 and held it in 17 quarters.
  • Symphony Asset Management's Marriott International position peaked at $4.32M in Q4 2017.
  • 799 funds tracked by Wall St. Rank held Marriott International as of Q3 2018.

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