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
2015 Q2	–	Sell	-3,300	Closed	-$265K	–	3572
2015 Q1	$265K	Sell	3,300 -9,000	-73%	-$717K	0.01%	2054
2014 Q4	$960K	Buy	12,300 +5,300	+76%	+$391K	0.02%	982
2014 Q3	$489K	Buy	+7,000	New	+$474K	0.01%	1723
2014 Q2	–	Sell	-3,800	Closed	-$213K	–	3895
2014 Q1	$213K	Buy	+3,800	New	+$196K	﹤0.01%	2931

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.