Highland Capital Management (Texas)’s Marriott International MAR Stock Holding History

Highland Capital Management (Texas)’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
2017 Q4	–	Sell	-2,500	Closed	-$276K	–	324
2017 Q3	$276K	Buy	2,500 +500	+25%	+$51.5K	0.01%	265
2017 Q2	$201K	Sell	2,000 -500	-20%	-$50K	0.01%	278
2017 Q1	$235K	Buy	+2,500	New	+$217K	0.01%	268
2015 Q3	–	Sell	-2,200	Closed	-$164K	–	305
2015 Q2	$164K	Buy	+2,200	New	+$174K	﹤0.01%	263

Other funds holding MAR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Highland Capital Management (Texas)'s MAR Position: Q4 2017 in Review

Highland Capital Management (Texas) sold out of Marriott International (MAR) in Q4 2017, closing a stake of 2,500 shares — an estimated $276K sold.

Highland Capital Management (Texas) first reported a position in MAR in Q2 2015 and held it in 4 quarters. The position peaked at $276K in Q3 2017. 823 funds tracked by Wall St. Rank hold MAR as of Q4 2017.

Highland Capital Management (Texas) reported no remaining Marriott International position as of Q4 2017 after selling out during the quarter.
Highland Capital Management (Texas) sold 2,500 Marriott International shares in Q4 2017, an estimated $276K.
Highland Capital Management (Texas) first reported a position in Marriott International in Q2 2015 and held it in 4 quarters.
Highland Capital Management (Texas)'s Marriott International position peaked at $276K in Q3 2017.
823 funds tracked by Wall St. Rank held Marriott International as of Q4 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2017, filed 14 Feb 2018.