TH
MAR icon

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
2017
Q2 		– Sell
-54,350
Closed -$5.12M – 1635
2017
Q1 		$5.12M Sell
54,350
-16,091
-23% -$1.4M 0.58% 344
2016
Q4 		$5.82M Sell
70,441
-29,702
-30% -$2.24M 0.61% 474
2016
Q3 		$6.74M Sell
100,143
-103,257
-51% -$7.28M 0.64% 403
2016
Q2 		$13.5M Buy
203,400
+199,700
+5,397% +$13.4M 1.13% 255
2016
Q1 		$263K Sell
3,700
-79,300
-96% -$5.19M 0.02% 1838
2015
Q4 		$5.56M Buy
83,000
+37,200
+81% +$2.69M 0.58% 506
2015
Q3 		$3.12M Sell
45,800
-14,200
-24% -$1.03M 0.33% 776
2015
Q2 		$4.46M Buy
60,000
+38,700
+182% +$3.06M 0.34% 640
2015
Q1 		$1.71M Sell
21,300
-10,700
-33% -$853K 0.17% 1119
2014
Q4 		$2.5M Sell
32,000
-18,300
-36% -$1.35M 0.16% 899
2014
Q3 		$3.52M Buy
50,300
+11,600
+30% +$786K 0.33% 787
2014
Q2 		$2.48M Sell
38,700
-28,500
-42% -$1.69M 0.25% 1027
2014
Q1 		$3.77M Buy
67,200
+14,100
+27% +$729K 0.47% 782
2013
Q4 		$2.62M Sell
53,100
-82,700
-61% -$3.77M 0.21% 1172
2013
Q3 		$5.71M Sell
135,800
-19,700
-13% -$817K 0.46% 768
2013
Q2 		$6.28M Buy
+155,500
New +$6.49M 0.65% 692

Other funds holding MAR

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