Tower Bridge Advisors’s Marriott International MAR Stock Holding History

Tower Bridge Advisors’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 Q1	–	Sell	-10,045	Closed	-$831K	–	215
2016 Q4	$831K	Sell	10,045 -2,900	-22%	-$218K	0.1%	124
2016 Q3	$872K	Sell	12,945 -450	-3%	-$31.7K	0.11%	122
2016 Q2	$890K	Sell	13,395 -4,350	-25%	-$292K	0.11%	123
2016 Q1	$1.26M	Sell	17,745 -3,475	-16%	-$227K	0.16%	101
2015 Q4	$1.42M	Buy	21,220 +17,615	+489%	+$1.27M	0.19%	97
2015 Q3	$246K	Hold	3,605	–	–	0.03%	180
2015 Q2	$268K	Hold	3,605	–	–	0.03%	173
2015 Q1	$290K	Hold	3,605	–	–	0.04%	172
2014 Q4	$281K	Hold	3,605	–	–	0.03%	173
2014 Q3	$252K	Hold	3,605	–	–	0.03%	179
2014 Q2	$231K	Hold	3,605	–	–	0.03%	185
2014 Q1	$202K	Buy	+3,605	New	+$186K	0.03%	200

Other funds holding MAR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Tower Bridge Advisors's MAR Position: Q1 2017 in Review

Tower Bridge Advisors sold out of Marriott International (MAR) in Q1 2017, closing a stake of 10,045 shares — an estimated $831K sold.

Tower Bridge Advisors first reported a position in MAR in Q1 2014 and held it in 12 quarters. The position peaked at $1.42M in Q4 2015. 682 funds tracked by Wall St. Rank hold MAR as of Q1 2017.

Tower Bridge Advisors reported no remaining Marriott International position as of Q1 2017 after selling out during the quarter.
Tower Bridge Advisors sold 10,045 Marriott International shares in Q1 2017, an estimated $831K.
Tower Bridge Advisors first reported a position in Marriott International in Q1 2014 and held it in 12 quarters.
Tower Bridge Advisors's Marriott International position peaked at $1.42M in Q4 2015.
682 funds tracked by Wall St. Rank held Marriott International as of Q1 2017.

Based on Tower Bridge Advisors's 13F filing for Q1 2017, filed 2 May 2017.