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Thompson Davis & Co’s Marriott International MAR Stock Holding History

Thompson Davis & Co’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 		$86K Buy
652
+1
+0.2% +$128 0.19% 127
2018
Q2 		$82K Buy
651
+2
+0.3% +$272 0.2% 124
2018
Q1 		$88K Hold
649
– – 0.23% 105
2017
Q4 		$88K Buy
649
+1
+0.2% +$123 0.21% 116
2017
Q3 		$71K Buy
648
+2
+0.3% +$206 0.13% 168
2017
Q2 		$65K Buy
646
+1
+0.2% +$100 0.1% 184
2017
Q1 		$61K Buy
645
+1
+0.2% +$87 0.09% 215
2016
Q4 		$53K Buy
644
+2
+0.3% +$151 0.09% 229
2016
Q3 		$43K Buy
642
+1
+0.2% +$71 0.08% 277
2016
Q2 		$43K Sell
641
-122
-16% -$8.18K 0.07% 276
2016
Q1 		$54K Sell
763
-33
-4% -$2.16K 0.08% 223
2015
Q4 		$53K Sell
796
-9
-1% -$651 0.07% 247
2015
Q3 		$55K Sell
805
-212
-21% -$15.3K 0.08% 251
2015
Q2 		$76K Sell
1,017
-49
-5% -$3.87K 0.09% 241
2015
Q1 		$86K Sell
1,066
-390
-27% -$31.1K 0.1% 199
2014
Q4 		$114K Buy
1,456
+122
+9% +$9.01K 0.13% 161
2014
Q3 		$93K Buy
1,334
+330
+33% +$22.4K 0.12% 176
2014
Q2 		$64K Buy
1,004
+253
+34% +$15K 0.09% 232
2014
Q1 		$42K Buy
+751
New +$38.8K 0.07% 276

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

Thompson Davis & Co's MAR Position: Q3 2018 in Review

Thompson Davis & Co increased its Marriott International (MAR) stake by 0.15% in Q3 2018, buying an estimated $128 and bringing the position to 652 shares worth $86K. The position accounts for 0.19% of the portfolio, ranked #127.

Thompson Davis & Co first reported a position in MAR in Q1 2014 and has held it in 19 quarters since. The position peaked at $114K in Q4 2014. 799 funds tracked by Wall St. Rank hold MAR as of Q3 2018.

  • Thompson Davis & Co held 652 shares of Marriott International worth $86K as of Q3 2018.
  • Thompson Davis & Co bought 1 Marriott International share in Q3 2018, an estimated $128.
  • Marriott International made up 0.19% of Thompson Davis & Co's portfolio in Q3 2018, its #127 holding.
  • Thompson Davis & Co first reported a position in Marriott International in Q1 2014 and has held it in 19 quarters since.
  • Thompson Davis & Co's Marriott International position peaked at $114K in Q4 2014.
  • 799 funds tracked by Wall St. Rank held Marriott International as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.