Timber Hill’s Marriott International MAR Stock Holding History

Timber Hill’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 Q2	–	Sell	-8,824	Closed	-$1.2M	–	190
2018 Q1	$1.2M	Buy	8,824 +1,512	+21%	+$212K	0.18%	114
2017 Q4	$992K	Buy	+7,312	New	+$898K	0.08%	283
2017 Q2	–	Sell	-6,165	Closed	-$617K	–	1636
2017 Q1	$581K	Sell	6,165 -24,381	-80%	-$2.12M	0.07%	1391
2016 Q4	$2.53M	Buy	+30,546	New	+$2.3M	0.27%	783
2015 Q2	–	Sell	-14,022	Closed	-$1.11M	–	2732
2015 Q1	$1.13M	Sell	14,022 -10,013	-42%	-$798K	0.11%	1348
2014 Q4	$1.88M	Sell	24,035 -8,102	-25%	-$598K	0.12%	1060
2014 Q3	$2.25M	Sell	32,137 -2,920	-8%	-$198K	0.21%	1068
2014 Q2	$2.25M	Buy	+35,057	New	+$2.08M	0.23%	1088
2014 Q1	–	Sell	-45,236	Closed	-$2.34M	–	3072
2013 Q4	$2.23M	Buy	+45,236	New	+$2.06M	0.18%	1300

Other funds holding MAR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return