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HL Financial Services’s Marriott International MAR Stock Holding History

HL Financial Services’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
Q1 		$1.85M Sell
14,826
-231
-2% -$27.2K 0.03% 299
2018
Q4 		$1.64M Sell
15,057
-262
-2% -$30.1K 0.03% 291
2018
Q3 		$2.02M Buy
15,319
+410
+3% +$52.3K 0.03% 281
2018
Q2 		$1.89M Sell
14,909
-2,357
-14% -$320K 0.03% 281
2018
Q1 		$2.35M Sell
17,266
-44
-0.3% -$6.17K 0.04% 239
2017
Q4 		$2.35M Sell
17,310
-631
-4% -$77.5K 0.05% 202
2017
Q3 		$1.98M Buy
17,941
+436
+2% +$44.9K 0.04% 250
2017
Q2 		$1.76M Sell
17,505
-263
-1% -$26.3K 0.04% 255
2017
Q1 		$1.67M Buy
17,768
+149
+0.8% +$12.9K 0.03% 251
2016
Q4 		$1.46M Sell
17,619
-277
-2% -$20.8K 0.03% 272
2016
Q3 		$1.21M Sell
17,896
-308
-2% -$21.7K 0.03% 294
2016
Q2 		$1.21M Sell
18,204
-76
-0.4% -$5.1K 0.03% 290
2016
Q1 		$1.3M Sell
18,280
-14,614
-44% -$956K 0.03% 279
2015
Q4 		$2.21M Buy
32,894
+14,026
+74% +$1.01M 0.06% 191
2015
Q3 		$1.29M Buy
18,868
+919
+5% +$66.4K 0.04% 242
2015
Q2 		$1.33M Buy
17,949
+4,826
+37% +$381K 0.04% 240
2015
Q1 		$1.05M Buy
13,123
+64
+0.5% +$5.1K 0.03% 278
2014
Q4 		$1.02M Sell
13,059
-255
-2% -$18.8K 0.03% 266
2014
Q3 		$931K Buy
13,314
+1,824
+16% +$124K 0.03% 272
2014
Q2 		$737K Buy
11,490
+100
+0.9% +$5.93K 0.02% 331
2014
Q1 		$638K Sell
11,390
-135
-1% -$6.98K 0.02% 341
2013
Q4 		$569K Buy
11,525
+662
+6% +$30.1K 0.02% 357
2013
Q3 		$457K Sell
10,863
-562
-5% -$23.3K 0.02% 374
2013
Q2 		$461K Buy
+11,425
New +$477K 0.02% 354

Other funds holding MAR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HL Financial Services's MAR Position: Q1 2019 in Review

HL Financial Services reduced its Marriott International (MAR) stake by 1.5% in Q1 2019, selling an estimated $27.2K and leaving 14,826 shares worth $1.85M. The position accounts for 0.03% of the portfolio, ranked #299.

HL Financial Services first reported a position in MAR in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.35M in Q4 2017. 807 funds tracked by Wall St. Rank hold MAR as of Q1 2019.

  • HL Financial Services held 14,826 shares of Marriott International worth $1.85M as of Q1 2019.
  • HL Financial Services sold 231 Marriott International shares in Q1 2019, an estimated $27.2K.
  • Marriott International made up 0.03% of HL Financial Services's portfolio in Q1 2019, its #299 holding.
  • HL Financial Services first reported a position in Marriott International in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Marriott International position peaked at $2.35M in Q4 2017.
  • 807 funds tracked by Wall St. Rank held Marriott International as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.