Private Capital Management (Minnesota)’s Marriott International MAR Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$331K	Hold	3,000	–	–	0.37%	120
2017 Q2	$301K	Sell	3,000 -600	-17%	-$60K	0.33%	128
2017 Q1	$339K	Sell	3,600 -1,400	-28%	-$122K	0.37%	117
2016 Q4	$413K	Sell	5,000 -1,800	-26%	-$135K	0.46%	91
2016 Q3	$458K	Sell	6,800 -1,700	-20%	-$120K	0.48%	86
2016 Q2	$565K	Hold	8,500	–	–	0.56%	72
2016 Q1	$605K	Buy	8,500 +800	+10%	+$52.3K	0.56%	76
2015 Q4	$516K	Buy	+7,700	New	+$557K	0.48%	93

Other funds holding MAR

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Private Capital Management (Minnesota)'s MAR Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its Marriott International (MAR) position steady in Q3 2017 at 3,000 shares worth $331K. The position accounts for 0.37% of the portfolio, ranked #120.

Private Capital Management (Minnesota) first reported a position in MAR in Q4 2015 and has held it in 8 quarters since. The position peaked at $605K in Q1 2016. 716 funds tracked by Wall St. Rank hold MAR as of Q3 2017.

Private Capital Management (Minnesota) held 3,000 shares of Marriott International worth $331K as of Q3 2017.
Private Capital Management (Minnesota) left its Marriott International share count unchanged in Q3 2017.
Marriott International made up 0.37% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #120 holding.
Private Capital Management (Minnesota) first reported a position in Marriott International in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Marriott International position peaked at $605K in Q1 2016.
716 funds tracked by Wall St. Rank held Marriott International as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.