VKH
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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
Q1 		– Sell
-9,900
Closed -$772K – 3572
2014
Q4 		$772K Buy
9,900
+6,700
+209% +$495K 0.01% 1208
2014
Q3 		$224K Sell
3,200
-400
-11% -$27.1K ﹤0.01% 2767
2014
Q2 		$231K Sell
3,600
-600
-14% -$35.6K ﹤0.01% 2880
2014
Q1 		$235K Buy
+4,200
New +$217K ﹤0.01% 2805

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Eagle Capital Management (New York)
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.