Southport Capital Management’s Marriott International MAR Stock Holding History

Southport 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
2018 Q4	–	Sell	-200	Closed	-$26K	–	356
2018 Q3	$26K	Buy	+200	New	+$25.5K	0.01%	316
2016 Q3	–	Sell	-258	Closed	-$17K	–	333
2016 Q2	$17K	Buy	+258	New	+$17.3K	0.01%	380

Other funds holding MAR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

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

Southport Capital Management's MAR Position: Q4 2018 in Review

Southport Capital Management sold out of Marriott International (MAR) in Q4 2018, closing a stake of 200 shares — an estimated $26K sold.

Southport Capital Management first reported a position in MAR in Q2 2016 and held it in 2 quarters. The position peaked at $26K in Q3 2018. 784 funds tracked by Wall St. Rank hold MAR as of Q4 2018.

Southport Capital Management reported no remaining Marriott International position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 200 Marriott International shares in Q4 2018, an estimated $26K.
Southport Capital Management first reported a position in Marriott International in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Marriott International position peaked at $26K in Q3 2018.
784 funds tracked by Wall St. Rank held Marriott International as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.