Harris Associates’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$120M | 0.11% | 100 |
|
|
2014
Q1 | $163M | Sell |
2,910,128
-607,003
| -17% | -$34M | 0.29% | 84 |
|
|
2013
Q4 | $174M | Buy |
3,517,131
+39,316
| +1% | +$1.94M | 0.31% | 82 |
|
|
2013
Q3 | $146M | Buy |
3,477,815
+375,587
| +12% | +$15.8M | 0.28% | 89 |
|
|
2013
Q2 | $125M | Buy |
+3,102,228
| New | +$125M | 0.26% | 94 |
|