LCM
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Lomas Capital Management’s Marriott International MAR Stock Holding History

Lomas 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
2017
Q1 		– Sell
-91,927
Closed -$7.6M – 35
2016
Q4 		$7.6M Sell
91,927
-74,581
-45% -$5.61M 1.68% 24
2016
Q3 		$11.2M Sell
166,508
-99,856
-37% -$7.04M 2.5% 19
2016
Q2 		$17.7M Buy
+266,364
New +$17.9M 3.58% 8

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

Lomas Capital Management's MAR Position: Q1 2017 in Review

Lomas Capital Management sold out of Marriott International (MAR) in Q1 2017, closing a stake of 91,927 shares — an estimated $7.6M sold.

Lomas Capital Management first reported a position in MAR in Q2 2016 and held it in 3 quarters. The position peaked at $17.7M in Q2 2016. 682 funds tracked by Wall St. Rank hold MAR as of Q1 2017.

  • Lomas Capital Management reported no remaining Marriott International position as of Q1 2017 after selling out during the quarter.
  • Lomas Capital Management sold 91,927 Marriott International shares in Q1 2017, an estimated $7.6M.
  • Lomas Capital Management first reported a position in Marriott International in Q2 2016 and held it in 3 quarters.
  • Lomas Capital Management's Marriott International position peaked at $17.7M in Q2 2016.
  • 682 funds tracked by Wall St. Rank held Marriott International as of Q1 2017.

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