Virtus Fund Advisers’s Marriott International MAR Stock Holding History

Virtus Fund Advisers’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	-387,125	Closed	-$32M	–	543
2016 Q4	$32M	Sell	387,125 -299,425	-44%	-$22.5M	0.27%	140
2016 Q3	$46.2M	Buy	686,550 +14,025	+2%	+$989K	0.41%	99
2016 Q2	$45.6M	Buy	672,525 +111,350	+20%	+$7.47M	0.41%	86
2016 Q1	$39.9M	Sell	561,175 -93,875	-14%	-$6.14M	0.35%	121
2015 Q4	$43.9M	Buy	+655,050	New	+$47.4M	0.39%	99
2015 Q1	–	Sell	-252	Closed	-$20K	–	989
2014 Q4	$20K	Hold	252	–	–	﹤0.01%	940
2014 Q3	$18K	Sell	252 -1,968	-89%	-$133K	﹤0.01%	971
2014 Q2	$142K	Buy	+2,220	New	+$132K	﹤0.01%	1155

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

Virtus Fund Advisers's MAR Position: Q1 2017 in Review

Virtus Fund Advisers sold out of Marriott International (MAR) in Q1 2017, closing a stake of 387,125 shares — an estimated $32M sold.

Virtus Fund Advisers first reported a position in MAR in Q2 2014 and held it in 8 quarters. The position peaked at $46.2M in Q3 2016. 682 funds tracked by Wall St. Rank hold MAR as of Q1 2017.

Virtus Fund Advisers reported no remaining Marriott International position as of Q1 2017 after selling out during the quarter.
Virtus Fund Advisers sold 387,125 Marriott International shares in Q1 2017, an estimated $32M.
Virtus Fund Advisers first reported a position in Marriott International in Q2 2014 and held it in 8 quarters.
Virtus Fund Advisers's Marriott International position peaked at $46.2M in Q3 2016.
682 funds tracked by Wall St. Rank held Marriott International as of Q1 2017.

Based on Virtus Fund Advisers's 13F filing for Q1 2017, filed 9 May 2017.