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Santa Fe Partners’s Marriott International MAR Stock Holding History

Santa Fe Partners’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
-23,308
Closed -$1.82M – 556
2014
Q4 		$1.82M Sell
23,308
-2,889
-11% -$213K 0.23% 180
2014
Q3 		$1.83M Buy
+26,197
New +$1.77M 0.28% 105
2013
Q4 		– Sell
-60,529
Closed -$2.54M – 529
2013
Q3 		$2.54M Buy
60,529
+28,228
+87% +$1.17M 0.49% 57
2013
Q2 		$1.3M Buy
+32,301
New +$1.35M 0.26% 160

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

Santa Fe Partners's MAR Position: Q1 2015 in Review

Santa Fe Partners sold out of Marriott International (MAR) in Q1 2015, closing a stake of 23,308 shares — an estimated $1.82M sold.

Santa Fe Partners first reported a position in MAR in Q2 2013 and held it in 4 quarters. The position peaked at $2.54M in Q3 2013. 550 funds tracked by Wall St. Rank hold MAR as of Q1 2015.

  • Santa Fe Partners reported no remaining Marriott International position as of Q1 2015 after selling out during the quarter.
  • Santa Fe Partners sold 23,308 Marriott International shares in Q1 2015, an estimated $1.82M.
  • Santa Fe Partners first reported a position in Marriott International in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's Marriott International position peaked at $2.54M in Q3 2013.
  • 550 funds tracked by Wall St. Rank held Marriott International as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.