MCC
MAR icon

Mid Continent Capital’s Marriott International MAR Stock Holding History

Mid Continent Capital’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
2015
Q3 		$11.9M Buy
175,180
+111,325
+174% +$8.05M 0.77% 43
2015
Q2 		$4.75M Buy
63,855
+15,765
+33% +$1.25M 0.26% 82
2015
Q1 		$3.86M Buy
+48,090
New +$3.83M 0.21% 94

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mid Continent Capital's MAR Position: Q3 2015 in Review

Mid Continent Capital increased its Marriott International (MAR) stake by 174% in Q3 2015, buying an estimated $8.05M and bringing the position to 175,180 shares worth $11.9M. The position accounts for 0.77% of the portfolio, ranked #43.

Mid Continent Capital first reported a position in MAR in Q1 2015 and has held it in 3 quarters since. 515 funds tracked by Wall St. Rank hold MAR as of Q3 2015.

  • Mid Continent Capital held 175,180 shares of Marriott International worth $11.9M as of Q3 2015.
  • Mid Continent Capital bought 111,325 Marriott International shares in Q3 2015, an estimated $8.05M.
  • Marriott International made up 0.77% of Mid Continent Capital's portfolio in Q3 2015, its #43 holding.
  • Mid Continent Capital first reported a position in Marriott International in Q1 2015 and has held it in 3 quarters since.
  • 515 funds tracked by Wall St. Rank held Marriott International as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.