Virtu KCG Holdings’s Marriott International MAR Stock Holding History

Virtu KCG Holdings’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	$1.13M	Sell	11,230 -8,071	-42%	-$808K	0.03%	514
2017 Q1	$1.82M	Sell	19,301 -45,109	-70%	-$3.92M	0.05%	305
2016 Q4	$5.33M	Buy	64,410 +46,740	+265%	+$3.52M	0.13%	63
2016 Q3	$1.19M	Sell	17,670 -8,866	-33%	-$625K	0.03%	579
2016 Q2	$1.76M	Sell	26,536 -13,155	-33%	-$882K	0.04%	405
2016 Q1	$2.83M	Sell	39,691 -1,218	-3%	-$79.7K	0.08%	167
2015 Q4	$2.74M	Buy	+40,909	New	+$2.96M	0.05%	286
2015 Q3	–	Sell	-31,248	Closed	-$2.33M	–	3638
2015 Q2	$2.33M	Sell	31,248 -21,872	-41%	-$1.73M	0.04%	391
2015 Q1	$4.27M	Buy	53,120 +38,453	+262%	+$3.06M	0.09%	154
2014 Q4	$1.14M	Sell	14,667 -14,170	-49%	-$1.05M	0.02%	826
2014 Q3	$2.02M	Buy	28,837 +23,323	+423%	+$1.58M	0.04%	466
2014 Q2	$353K	Buy	+5,514	New	+$327K	0.01%	2358
2014 Q1	–	Sell	-17,064	Closed	-$882K	–	3833
2013 Q4	$842K	Sell	17,064 -17,008	-50%	-$774K	0.01%	1403
2013 Q3	$1.43M	Buy	+34,072	New	+$1.41M	0.02%	858

Other funds holding MAR

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

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

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

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

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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 $51.8B AUM 21.41% 1-Year Est. Return

Virtu KCG Holdings's MAR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Marriott International (MAR) stake by 42% in Q2 2017, selling an estimated $808K and leaving 11,230 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #514.

Virtu KCG Holdings first reported a position in MAR in Q3 2013 and has held it in 14 quarters since. The position peaked at $5.33M in Q4 2016. 714 funds tracked by Wall St. Rank hold MAR as of Q2 2017.

Virtu KCG Holdings held 11,230 shares of Marriott International worth $1.13M as of Q2 2017.
Virtu KCG Holdings sold 8,071 Marriott International shares in Q2 2017, an estimated $808K.
Marriott International made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #514 holding.
Virtu KCG Holdings first reported a position in Marriott International in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Marriott International position peaked at $5.33M in Q4 2016.
714 funds tracked by Wall St. Rank held Marriott International as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.