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Dialectic Capital Management’s Marriott International MAR Stock Holding History

Dialectic Capital 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
2014
Q4 		– Sell
-25,576
Closed -$1.79M – 222
2014
Q3 		$1.79M Sell
25,576
-10,092
-28% -$684K 0.42% 86
2014
Q2 		$2.29M Buy
+35,668
New +$2.12M 0.72% 44

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 $167B AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dialectic Capital Management's MAR Position: Q4 2014 in Review

Dialectic Capital Management sold out of Marriott International (MAR) in Q4 2014, closing a stake of 25,576 shares — an estimated $1.79M sold.

Dialectic Capital Management first reported a position in MAR in Q2 2014 and held it in 2 quarters. The position peaked at $2.29M in Q2 2014. 545 funds tracked by Wall St. Rank hold MAR as of Q4 2014.

  • Dialectic Capital Management reported no remaining Marriott International position as of Q4 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 25,576 Marriott International shares in Q4 2014, an estimated $1.79M.
  • Dialectic Capital Management first reported a position in Marriott International in Q2 2014 and held it in 2 quarters.
  • Dialectic Capital Management's Marriott International position peaked at $2.29M in Q2 2014.
  • 545 funds tracked by Wall St. Rank held Marriott International as of Q4 2014.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.