Harris Associates
MAR icon

Harris Associates’s Marriott International MAR Stock Holding History

Harris Associates’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
Q3 		– Sell
-1,039,353
Closed -$66.6M – 180
2014
Q2 		$66.6M Sell
1,039,353
-1,870,775
-64% -$111M 0.11% 100
2014
Q1 		$163M Sell
2,910,128
-607,003
-17% -$31.4M 0.29% 84
2013
Q4 		$174M Buy
3,517,131
+39,316
+1% +$1.79M 0.31% 82
2013
Q3 		$146M Buy
3,477,815
+375,587
+12% +$15.6M 0.28% 89
2013
Q2 		$125M Buy
+3,102,228
New +$130M 0.26% 94

Other funds holding MAR

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Harris Associates's MAR Position: Q3 2014 in Review

Harris Associates sold out of Marriott International (MAR) in Q3 2014, closing a stake of 1,039,353 shares — an estimated $66.6M sold.

Harris Associates first reported a position in MAR in Q2 2013 and held it in 5 quarters. The position peaked at $174M in Q4 2013. 507 funds tracked by Wall St. Rank hold MAR as of Q3 2014.

  • Harris Associates reported no remaining Marriott International position as of Q3 2014 after selling out during the quarter.
  • Harris Associates sold 1,039,353 Marriott International shares in Q3 2014, an estimated $66.6M.
  • Harris Associates first reported a position in Marriott International in Q2 2013 and held it in 5 quarters.
  • Harris Associates's Marriott International position peaked at $174M in Q4 2013.
  • 507 funds tracked by Wall St. Rank held Marriott International as of Q3 2014.

Based on Harris Associates's 13F filing for Q3 2014, filed 12 Nov 2014.