Trevor, Stewart, Burton & Jacobsen’s Marriott International MAR Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
2014 Q2	–	Sell	-9,000	Closed	-$504K	–	59
2014 Q1	$504K	Sell	9,000 -32,600	-78%	-$1.68M	0.24%	44
2013 Q4	$2.05M	Sell	41,600 -24,800	-37%	-$1.13M	0.94%	30
2013 Q3	$2.79M	Hold	66,400	–	–	1.44%	27
2013 Q2	$2.68M	Buy	+66,400	New	+$2.77M	1.43%	28

Other funds holding MAR

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's MAR Position: Q2 2014 in Review

Trevor, Stewart, Burton & Jacobsen sold out of Marriott International (MAR) in Q2 2014, closing a stake of 9,000 shares — an estimated $504K sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in MAR in Q2 2013 and held it in 4 quarters. The position peaked at $2.79M in Q3 2013. 474 funds tracked by Wall St. Rank hold MAR as of Q2 2014.

Trevor, Stewart, Burton & Jacobsen reported no remaining Marriott International position as of Q2 2014 after selling out during the quarter.
Trevor, Stewart, Burton & Jacobsen sold 9,000 Marriott International shares in Q2 2014, an estimated $504K.
Trevor, Stewart, Burton & Jacobsen first reported a position in Marriott International in Q2 2013 and held it in 4 quarters.
Trevor, Stewart, Burton & Jacobsen's Marriott International position peaked at $2.79M in Q3 2013.
474 funds tracked by Wall St. Rank held Marriott International as of Q2 2014.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q2 2014, filed 7 Aug 2014.