Munder Capital Management’s Marriott International MAR Stock Holding History

Munder 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
2014 Q3	$108M	Sell	1,544,539 -354,165	-19%	-$24M	0.8%	30
2014 Q2	$122M	Sell	1,898,704 -149,491	-7%	-$8.87M	0.87%	22
2014 Q1	$115M	Buy	2,048,195 +69,300	+4%	+$3.58M	0.83%	28
2013 Q4	$97.7M	Sell	1,978,895 -19,929	-1%	-$907K	0.71%	51
2013 Q3	$84.1M	Buy	1,998,824 +13,034	+0.7%	+$541K	0.67%	56
2013 Q2	$80.2M	Buy	+1,985,790	New	+$82.9M	0.68%	56

Other funds holding MAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Munder Capital Management's MAR Position: Q3 2014 in Review

Munder Capital Management reduced its Marriott International (MAR) stake by 19% in Q3 2014, selling an estimated $24M and leaving 1,544,539 shares worth $108M. The position accounts for 0.8% of the portfolio, ranked #30.

Munder Capital Management first reported a position in MAR in Q2 2013 and has held it in 6 quarters since. The position peaked at $122M in Q2 2014. 507 funds tracked by Wall St. Rank hold MAR as of Q3 2014.

Munder Capital Management held 1,544,539 shares of Marriott International worth $108M as of Q3 2014.
Munder Capital Management sold 354,165 Marriott International shares in Q3 2014, an estimated $24M.
Marriott International made up 0.8% of Munder Capital Management's portfolio in Q3 2014, its #30 holding.
Munder Capital Management first reported a position in Marriott International in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Marriott International position peaked at $122M in Q2 2014.
507 funds tracked by Wall St. Rank held Marriott International as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.