Glen Harbor Capital Management’s Marriott International MAR Stock Holding History

Glen Harbor 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
2019 Q3	$31.6M	Sell	253,968 -5,368	-2%	-$712K	0.66%	38
2019 Q2	$36.4M	Sell	259,336 -33,836	-12%	-$4.49M	0.76%	32
2019 Q1	$36.7M	Buy	293,172 +2,266	+0.8%	+$267K	0.79%	23
2018 Q4	$31.6M	Sell	290,906 -3,146	-1%	-$361K	0.76%	28
2018 Q3	$38.8M	Sell	294,052 -80,828	-22%	-$10.3M	0.78%	24
2018 Q2	$47.5M	Sell	374,880 -139,414	-27%	-$19M	1.02%	19
2018 Q1	$69.9M	Buy	514,294 +52,294	+11%	+$7.33M	1.58%	8
2017 Q4	$62.7M	Sell	462,000 -12,892	-3%	-$1.58M	1.42%	10
2017 Q3	$52.4M	Sell	474,892 -12,430	-3%	-$1.28M	1.25%	13
2017 Q2	$48.9M	Sell	487,322 -17,138	-3%	-$1.71M	1.19%	14
2017 Q1	$47.5M	Sell	504,460 -7,722	-2%	-$671K	1.19%	15
2016 Q4	$42.3M	Buy	+512,182	New	+$38.5M	1.15%	17

Other funds holding MAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Glen Harbor Capital Management's MAR Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Marriott International (MAR) stake by 2.1% in Q3 2019, selling an estimated $712K and leaving 253,968 shares worth $31.6M. The position accounts for 0.66% of the portfolio, ranked #38.

Glen Harbor Capital Management first reported a position in MAR in Q4 2016 and has held it in 12 quarters since. The position peaked at $69.9M in Q1 2018. 799 funds tracked by Wall St. Rank hold MAR as of Q3 2019.

Glen Harbor Capital Management held 253,968 shares of Marriott International worth $31.6M as of Q3 2019.
Glen Harbor Capital Management sold 5,368 Marriott International shares in Q3 2019, an estimated $712K.
Marriott International made up 0.66% of Glen Harbor Capital Management's portfolio in Q3 2019, its #38 holding.
Glen Harbor Capital Management first reported a position in Marriott International in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Marriott International position peaked at $69.9M in Q1 2018.
799 funds tracked by Wall St. Rank held Marriott International as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.