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Williams Jones & Associates’s Marriott International MAR Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$440K Buy
3,135
+475
+18% +$63K 0.01% 277
2019
Q1 		$333K Sell
2,660
-455
-15% -$53.5K 0.01% 317
2018
Q4 		$338K Hold
3,115
– – 0.01% 298
2018
Q3 		$411K Sell
3,115
-210
-6% -$26.8K 0.01% 317
2018
Q2 		$421K Sell
3,325
-190
-5% -$25.8K 0.01% 308
2018
Q1 		$478K Sell
3,515
-1,600
-31% -$224K 0.01% 299
2017
Q4 		$694K Sell
5,115
-1,400
-21% -$172K 0.02% 260
2017
Q3 		$718K Buy
6,515
+2,000
+44% +$206K 0.02% 254
2017
Q2 		$453K Sell
4,515
-100
-2% -$10K 0.01% 294
2017
Q1 		$435K Buy
4,615
+545
+13% +$47.3K 0.01% 290
2016
Q4 		$337K Sell
4,070
-9,352
-70% -$704K 0.01% 309
2016
Q3 		$904K Buy
13,422
+9,352
+230% +$659K 0.03% 216
2016
Q2 		$270K Hold
4,070
– – 0.01% 329
2016
Q1 		$290K Sell
4,070
-400
-9% -$26.2K 0.01% 254
2015
Q4 		$300K Sell
4,470
-216
-5% -$15.6K 0.01% 265
2015
Q3 		$320K Buy
4,686
+1,616
+53% +$117K 0.01% 270
2015
Q2 		$228K Sell
3,070
-200
-6% -$15.8K 0.01% 334
2015
Q1 		$263K Hold
3,270
– – 0.01% 324
2014
Q4 		$255K Buy
+3,270
New +$241K 0.01% 324

Other funds holding MAR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Williams Jones & Associates's MAR Position: Q2 2019 in Review

Williams Jones & Associates increased its Marriott International (MAR) stake by 18% in Q2 2019, buying an estimated $63K and bringing the position to 3,135 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #277.

Williams Jones & Associates first reported a position in MAR in Q4 2014 and has held it in 19 quarters since. The position peaked at $904K in Q3 2016. 801 funds tracked by Wall St. Rank hold MAR as of Q2 2019.

  • Williams Jones & Associates held 3,135 shares of Marriott International worth $440K as of Q2 2019.
  • Williams Jones & Associates bought 475 Marriott International shares in Q2 2019, an estimated $63K.
  • Marriott International made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #277 holding.
  • Williams Jones & Associates first reported a position in Marriott International in Q4 2014 and has held it in 19 quarters since.
  • Williams Jones & Associates's Marriott International position peaked at $904K in Q3 2016.
  • 801 funds tracked by Wall St. Rank held Marriott International as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.