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 Q3	–	Sell	-2,900	Closed	-$291K	–	965
2017 Q2	$291K	Sell	2,900 -72,700	-96%	-$7.28M	0.05%	736
2017 Q1	$7.12M	Buy	75,600 +33,030	+78%	+$2.87M	0.8%	259
2016 Q4	$3.52M	Buy	42,570 +13,396	+46%	+$1.01M	0.37%	650
2016 Q3	$1.96M	Sell	29,174 -73,426	-72%	-$5.18M	0.19%	802
2016 Q2	$6.82M	Buy	102,600 +39,200	+62%	+$2.63M	0.57%	426
2016 Q1	$4.51M	Buy	63,400 +8,300	+15%	+$543K	0.35%	565
2015 Q4	$3.69M	Sell	55,100 -9,800	-15%	-$709K	0.38%	673
2015 Q3	$4.43M	Buy	64,900 +13,300	+26%	+$961K	0.47%	618
2015 Q2	$3.84M	Sell	51,600 -2,000	-4%	-$158K	0.29%	706
2015 Q1	$4.3M	Buy	53,600 +24,000	+81%	+$1.91M	0.42%	660
2014 Q4	$2.31M	Sell	29,600 -31,800	-52%	-$2.35M	0.14%	947
2014 Q3	$4.29M	Sell	61,400 -1,100	-2%	-$74.5K	0.41%	686
2014 Q2	$4.01M	Buy	62,500 +25,000	+67%	+$1.48M	0.4%	728
2014 Q1	$2.1M	Sell	37,500 -22,764	-38%	-$1.18M	0.26%	1139
2013 Q4	$2.97M	Sell	60,264 -47,900	-44%	-$2.18M	0.24%	1090
2013 Q3	$4.55M	Sell	108,164 -30,000	-22%	-$1.24M	0.36%	910
2013 Q2	$5.58M	Buy	+138,164	New	+$5.77M	0.58%	754

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