MC
MAR icon

Montag & Caldwell’s Marriott International MAR Stock Holding History

Montag & Caldwell’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
Q1 		– Sell
-3,620
Closed -$282K – 112
2014
Q4 		$282K Sell
3,620
-6,010
-62% -$444K ﹤0.01% 105
2014
Q3 		$673K Sell
9,630
-8,570
-47% -$581K 0.01% 72
2014
Q2 		$1.17M Sell
18,200
-5,750
-24% -$341K 0.01% 61
2014
Q1 		$1.34M Sell
23,950
-170
-0.7% -$8.79K 0.01% 53
2013
Q4 		$1.19M Buy
24,120
+10,840
+82% +$494K 0.01% 60
2013
Q3 		$559K Buy
+13,280
New +$551K ﹤0.01% 90

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 $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Montag & Caldwell's MAR Position: Q1 2015 in Review

Montag & Caldwell sold out of Marriott International (MAR) in Q1 2015, closing a stake of 3,620 shares — an estimated $282K sold.

Montag & Caldwell first reported a position in MAR in Q3 2013 and held it in 6 quarters. The position peaked at $1.34M in Q1 2014. 550 funds tracked by Wall St. Rank hold MAR as of Q1 2015.

  • Montag & Caldwell reported no remaining Marriott International position as of Q1 2015 after selling out during the quarter.
  • Montag & Caldwell sold 3,620 Marriott International shares in Q1 2015, an estimated $282K.
  • Montag & Caldwell first reported a position in Marriott International in Q3 2013 and held it in 6 quarters.
  • Montag & Caldwell's Marriott International position peaked at $1.34M in Q1 2014.
  • 550 funds tracked by Wall St. Rank held Marriott International as of Q1 2015.

Based on Montag & Caldwell's 13F filing for Q1 2015, filed 1 May 2015.