LAM
MAR icon

Lebenthal Asset Management’s Marriott International MAR Stock Holding History

Lebenthal Asset 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
2017
Q1 		$1.35M Sell
14,295
-7,033
-33% -$611K 0.17% 181
2016
Q4 		$1.76M Sell
21,328
-1,547
-7% -$116K 0.23% 135
2016
Q3 		$1.54M Sell
22,875
-426
-2% -$30K 0.2% 156
2016
Q2 		$1.55M Buy
+23,301
New +$1.56M 0.2% 161

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Lebenthal Asset Management's MAR Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Marriott International (MAR) stake by 33% in Q1 2017, selling an estimated $611K and leaving 14,295 shares worth $1.35M. The position accounts for 0.17% of the portfolio, ranked #181.

Lebenthal Asset Management first reported a position in MAR in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.76M in Q4 2016. 682 funds tracked by Wall St. Rank hold MAR as of Q1 2017.

  • Lebenthal Asset Management held 14,295 shares of Marriott International worth $1.35M as of Q1 2017.
  • Lebenthal Asset Management sold 7,033 Marriott International shares in Q1 2017, an estimated $611K.
  • Marriott International made up 0.17% of Lebenthal Asset Management's portfolio in Q1 2017, its #181 holding.
  • Lebenthal Asset Management first reported a position in Marriott International in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Marriott International position peaked at $1.76M in Q4 2016.
  • 682 funds tracked by Wall St. Rank held Marriott International as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.