BAM
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Baring Asset Management’s Marriott International MAR Stock Holding History

Baring Asset 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
2016
Q1 		– Sell
-115,935
Closed -$7.77M – 147
2015
Q4 		$7.77M Sell
115,935
-1,941
-2% -$140K 0.66% 54
2015
Q3 		$8.04M Sell
117,876
-2,782
-2% -$201K 0.73% 49
2015
Q2 		$8.98M Buy
120,658
+7,871
+7% +$622K 0.73% 47
2015
Q1 		$9.06M Sell
112,787
-10,888
-9% -$868K 0.72% 48
2014
Q4 		$9.65M Buy
+123,675
New +$9.13M 0.61% 61

Other funds holding MAR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baring Asset Management's MAR Position: Q1 2016 in Review

Baring Asset Management sold out of Marriott International (MAR) in Q1 2016, closing a stake of 115,935 shares — an estimated $7.77M sold.

Baring Asset Management first reported a position in MAR in Q4 2014 and held it in 5 quarters. The position peaked at $9.65M in Q4 2014. 568 funds tracked by Wall St. Rank hold MAR as of Q1 2016.

  • Baring Asset Management reported no remaining Marriott International position as of Q1 2016 after selling out during the quarter.
  • Baring Asset Management sold 115,935 Marriott International shares in Q1 2016, an estimated $7.77M.
  • Baring Asset Management first reported a position in Marriott International in Q4 2014 and held it in 5 quarters.
  • Baring Asset Management's Marriott International position peaked at $9.65M in Q4 2014.
  • 568 funds tracked by Wall St. Rank held Marriott International as of Q1 2016.

Based on Baring Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.