MLM
MAR icon

Mount Lucas Management’s Marriott International MAR Stock Holding History

Mount Lucas 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
2015
Q3 		– Sell
-52,140
Closed -$3.88M – 117
2015
Q2 		$3.88M Buy
52,140
+44
+0.1% +$3.48K 0.74% 35
2015
Q1 		$4.18M Sell
52,096
-1,288
-2% -$103K 0.71% 33
2014
Q4 		$4.17M Buy
53,384
+868
+2% +$64.1K 0.46% 36
2014
Q3 		$3.67M Buy
+52,516
New +$3.56M 0.63% 35

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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 $609B AUM 40.19% 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 $617B AUM 30.33% 1-Year Est. Return

Mount Lucas Management's MAR Position: Q3 2015 in Review

Mount Lucas Management sold out of Marriott International (MAR) in Q3 2015, closing a stake of 52,140 shares — an estimated $3.88M sold.

Mount Lucas Management first reported a position in MAR in Q3 2014 and held it in 4 quarters. The position peaked at $4.18M in Q1 2015. 516 funds tracked by Wall St. Rank hold MAR as of Q3 2015.

  • Mount Lucas Management reported no remaining Marriott International position as of Q3 2015 after selling out during the quarter.
  • Mount Lucas Management sold 52,140 Marriott International shares in Q3 2015, an estimated $3.88M.
  • Mount Lucas Management first reported a position in Marriott International in Q3 2014 and held it in 4 quarters.
  • Mount Lucas Management's Marriott International position peaked at $4.18M in Q1 2015.
  • 516 funds tracked by Wall St. Rank held Marriott International as of Q3 2015.

Based on Mount Lucas Management's 13F filing for Q3 2015, filed 16 Nov 2015.