CAM
MAR icon

Centre Asset Management’s Marriott International MAR Stock Holding History

Centre 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
2013
Q3 		– Sell
-104,830
Closed -$4.23M – 95
2013
Q2 		$4.23M Buy
+104,830
New +$4.38M 0.69% 61

Other funds holding MAR

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Centre Asset Management's MAR Position: Q3 2013 in Review

Centre Asset Management sold out of Marriott International (MAR) in Q3 2013, closing a stake of 104,830 shares — an estimated $4.23M sold.

Centre Asset Management first reported a position in MAR in Q2 2013 and held it in 1 quarter. The position peaked at $4.23M in Q2 2013. 421 funds tracked by Wall St. Rank hold MAR as of Q3 2013.

  • Centre Asset Management reported no remaining Marriott International position as of Q3 2013 after selling out during the quarter.
  • Centre Asset Management sold 104,830 Marriott International shares in Q3 2013, an estimated $4.23M.
  • Centre Asset Management first reported a position in Marriott International in Q2 2013 and held it in 1 quarter.
  • Centre Asset Management's Marriott International position peaked at $4.23M in Q2 2013.
  • 421 funds tracked by Wall St. Rank held Marriott International as of Q3 2013.

Based on Centre Asset Management's 13F filing for Q3 2013, filed 26 Nov 2013.