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Baird’s Marriott International MAR Stock Holding History

Baird’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 		$2.16M Sell
26,843
-6,459
-19% -$515K 0.02% 534
2014
Q4 		$2.6M Sell
33,302
-10,513
-24% -$776K 0.03% 481
2014
Q3 		$3.06M Sell
43,815
-2,179
-5% -$148K 0.04% 356
2014
Q2 		$2.95M Sell
45,994
-11,706
-20% -$695K 0.04% 382
2014
Q1 		$3.23M Sell
57,700
-24,867
-30% -$1.28M 0.05% 373
2013
Q4 		$4.08M Buy
82,567
+2,335
+3% +$106K 0.07% 299
2013
Q3 		$3.38M Buy
80,232
+15,115
+23% +$627K 0.06% 329
2013
Q2 		$2.63M Buy
+65,117
New +$2.72M 0.05% 364

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird's MAR Position: Q1 2015 in Review

Baird reduced its Marriott International (MAR) stake by 19% in Q1 2015, selling an estimated $515K and leaving 26,843 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #534.

Baird first reported a position in MAR in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.08M in Q4 2013. 549 funds tracked by Wall St. Rank hold MAR as of Q1 2015.

  • Baird held 26,843 shares of Marriott International worth $2.16M as of Q1 2015.
  • Baird sold 6,459 Marriott International shares in Q1 2015, an estimated $515K.
  • Marriott International made up 0.02% of Baird's portfolio in Q1 2015, its #534 holding.
  • Baird first reported a position in Marriott International in Q2 2013 and has held it in 8 quarters since.
  • Baird's Marriott International position peaked at $4.08M in Q4 2013.
  • 549 funds tracked by Wall St. Rank held Marriott International as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.