Tiverton Asset Management’s Marriott International MAR Stock Holding History

Tiverton 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
2019 Q3	$9.62M	Sell	77,351 -10,353	-12%	-$1.37M	0.33%	75
2019 Q2	$12.3M	Sell	87,704 -26,881	-23%	-$3.57M	0.44%	55
2019 Q1	$14.3M	Buy	114,585 +2,120	+2%	+$249K	0.62%	36
2018 Q4	$12.2M	Buy	112,465 +18,055	+19%	+$2.07M	0.73%	33
2018 Q3	$12.5M	Sell	94,410 -10,364	-10%	-$1.32M	0.61%	44
2018 Q2	$13.3M	Buy	104,774 +10,671	+11%	+$1.45M	0.67%	34
2018 Q1	$12.8M	Hold	94,103	–	–	0.89%	29
2017 Q4	$12.8M	Sell	94,103 -10,534	-10%	-$1.29M	0.8%	31
2017 Q3	$11.5M	Hold	104,637	–	–	0.65%	46
2017 Q2	$10.5M	Hold	104,637	–	–	0.57%	60
2017 Q1	$9.86M	Sell	104,637 -32,493	-24%	-$2.82M	0.5%	66
2016 Q4	$11.3M	Buy	137,130 +32,493	+31%	+$2.45M	0.67%	54
2016 Q3	$7.04M	Buy	104,637 +98,263	+1,542%	+$6.93M	0.57%	67
2016 Q2	$896K	Sell	6,374 -174,186	-96%	-$11.7M	0.04%	143
2016 Q1	$12.9M	Buy	+180,560	New	+$11.8M	0.44%	73

Other funds holding MAR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Tiverton Asset Management's MAR Position: Q3 2019 in Review

Tiverton Asset Management reduced its Marriott International (MAR) stake by 12% in Q3 2019, selling an estimated $1.37M and leaving 77,351 shares worth $9.62M. The position accounts for 0.33% of the portfolio, ranked #75.

Tiverton Asset Management first reported a position in MAR in Q1 2016 and has held it in 15 quarters since. The position peaked at $14.3M in Q1 2019. 799 funds tracked by Wall St. Rank hold MAR as of Q3 2019.

Tiverton Asset Management held 77,351 shares of Marriott International worth $9.62M as of Q3 2019.
Tiverton Asset Management sold 10,353 Marriott International shares in Q3 2019, an estimated $1.37M.
Marriott International made up 0.33% of Tiverton Asset Management's portfolio in Q3 2019, its #75 holding.
Tiverton Asset Management first reported a position in Marriott International in Q1 2016 and has held it in 15 quarters since.
Tiverton Asset Management's Marriott International position peaked at $14.3M in Q1 2019.
799 funds tracked by Wall St. Rank held Marriott International as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.