PAM
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PT Asset Management’s Marriott International MAR Stock Holding History

PT Asset 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
2017
Q2 		– Sell
-32,500
Closed -$3.06M – 130
2017
Q1 		$3.06M Hold
32,500
– – 0.8% 37
2016
Q4 		$2.69M Buy
32,500
+10,000
+44% +$753K 0.65% 54
2016
Q3 		$1.51M Buy
+22,500
New +$1.59M 0.35% 89

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

PT Asset Management's MAR Position: Q4 2016 in Review

PT Asset Management sold out of Marriott International (MAR) in Q4 2016, closing a stake of 2,700 shares — an estimated $203K sold.

PT Asset Management first reported a position in MAR in Q3 2016 and held it in 1 quarter. The position peaked at $182K in Q3 2016. 688 funds tracked by Wall St. Rank hold MAR as of Q4 2016.

  • PT Asset Management reported no remaining Marriott International position as of Q4 2016 after selling out during the quarter.
  • PT Asset Management sold 2,700 Marriott International shares in Q4 2016, an estimated $203K.
  • PT Asset Management first reported a position in Marriott International in Q3 2016 and held it in 1 quarter.
  • PT Asset Management's Marriott International position peaked at $182K in Q3 2016.
  • 688 funds tracked by Wall St. Rank held Marriott International as of Q4 2016.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.