HCM
MAR icon

Herndon Capital Management’s Marriott International MAR Stock Holding History

Herndon 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
2016
Q4 		– Sell
-30
Closed -$2K – 410
2016
Q3 		$2K Buy
30
+12
+67% +$846 ﹤0.01% 373
2016
Q2 		$1K Buy
+18
New +$1.21K ﹤0.01% 515

Other funds holding MAR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Herndon Capital Management's MAR Position: Q4 2016 in Review

Herndon Capital Management sold out of Marriott International (MAR) in Q4 2016, closing a stake of 30 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in MAR in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 688 funds tracked by Wall St. Rank hold MAR as of Q4 2016.

  • Herndon Capital Management reported no remaining Marriott International position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 30 Marriott International shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Marriott International in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Marriott International position peaked at $2K in Q3 2016.
  • 688 funds tracked by Wall St. Rank held Marriott International as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.