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Lebenthal Holdings’s Marriott International MAR Stock Holding History

Lebenthal Holdings’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
Q2 		$1.55M Buy
23,301
+959
+4% +$64.3K 0.19% 164
2016
Q1 		$1.59M Buy
22,342
+4,248
+23% +$278K 0.28% 132
2015
Q4 		$1.21M Buy
+18,094
New +$1.31M 0.28% 131

Other funds holding MAR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lebenthal Holdings's MAR Position: Q2 2016 in Review

Lebenthal Holdings increased its Marriott International (MAR) stake by 4.3% in Q2 2016, buying an estimated $64.3K and bringing the position to 23,301 shares worth $1.55M. The position accounts for 0.19% of the portfolio, ranked #164.

Lebenthal Holdings first reported a position in MAR in Q4 2015 and has held it in 3 quarters since. The position peaked at $1.59M in Q1 2016. 579 funds tracked by Wall St. Rank hold MAR as of Q2 2016.

  • Lebenthal Holdings held 23,301 shares of Marriott International worth $1.55M as of Q2 2016.
  • Lebenthal Holdings bought 959 Marriott International shares in Q2 2016, an estimated $64.3K.
  • Marriott International made up 0.19% of Lebenthal Holdings's portfolio in Q2 2016, its #164 holding.
  • Lebenthal Holdings first reported a position in Marriott International in Q4 2015 and has held it in 3 quarters since.
  • Lebenthal Holdings's Marriott International position peaked at $1.59M in Q1 2016.
  • 579 funds tracked by Wall St. Rank held Marriott International as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.