WWM
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Willingdon Wealth Management’s Marriott International MAR Stock Holding History

Willingdon Wealth Management’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
2020
Q1 		$5K Sell
62
-8,716
-99% -$1.08M ﹤0.01% 233
2019
Q4 		$1.33M Sell
8,778
-1,000
-10% -$134K 0.27% 87
2019
Q3 		$1.22M Sell
9,778
-300
-3% -$39.8K 0.27% 87
2019
Q2 		$1.41M Sell
10,078
-200
-2% -$26.5K 0.33% 85
2019
Q1 		$1.29M Buy
10,278
+10,233
+22,740% +$1.2M 0.32% 90
2018
Q4 		$5K Sell
45
-35
-44% -$4.02K ﹤0.01% 292
2018
Q3 		$11K Buy
80
+35
+78% +$4.46K ﹤0.01% 286
2018
Q2 		$6K Buy
45
+15
+50% +$2.04K ﹤0.01% 286
2018
Q1 		$4K Sell
30
-26,242
-100% -$3.68M ﹤0.01% 309
2017
Q4 		$3.57M Buy
26,272
+1,005
+4% +$123K 1.17% 24
2017
Q3 		$2.79M Buy
25,267
+1,079
+4% +$111K 1.01% 38
2017
Q2 		$2.43M Buy
24,188
+561
+2% +$56.1K 0.96% 42
2017
Q1 		$2.23M Buy
23,627
+664
+3% +$57.7K 0.9% 47
2016
Q4 		$1.9M Buy
22,963
+1,053
+5% +$79.2K 0.9% 45
2016
Q3 		$1.48M Buy
21,910
+271
+1% +$19.1K 0.74% 63
2016
Q2 		$1.44M Buy
21,639
+714
+3% +$47.9K 0.74% 62
2016
Q1 		$1.49M Sell
20,925
-790
-4% -$51.7K 0.91% 51
2015
Q4 		$1.46M Buy
21,715
+697
+3% +$50.4K 1.33% 34
2015
Q3 		$1.43M Sell
21,018
-237
-1% -$17.1K 1.7% 21
2015
Q2 		$1.58M Buy
+21,255
New +$1.68M 1.51% 22
2014
Q4 		– Sell
-21,667
Closed -$1.51M – 90
2014
Q3 		$1.51M Buy
21,667
+428
+2% +$29K 1% 42
2014
Q2 		$1.36M Buy
+21,239
New +$1.26M 0.94% 44

Other funds holding MAR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Willingdon Wealth Management's MAR Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Marriott International (MAR) stake by 99% in Q1 2020, selling an estimated $1.08M and leaving 62 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Willingdon Wealth Management first reported a position in MAR in Q2 2014 and has held it in 22 quarters since. The position peaked at $3.57M in Q4 2017. 749 funds tracked by Wall St. Rank hold MAR as of Q1 2020.

  • Willingdon Wealth Management held 62 shares of Marriott International worth $5K as of Q1 2020.
  • Willingdon Wealth Management sold 8,716 Marriott International shares in Q1 2020, an estimated $1.08M.
  • Marriott International made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #233 holding.
  • Willingdon Wealth Management first reported a position in Marriott International in Q2 2014 and has held it in 22 quarters since.
  • Willingdon Wealth Management's Marriott International position peaked at $3.57M in Q4 2017.
  • 749 funds tracked by Wall St. Rank held Marriott International as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.