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Teachers Advisors’s Marriott International MAR Stock Holding History

Teachers Advisors’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
2019
Q1 		$54.9M Sell
438,901
-654,961
-60% -$77.1M 0.07% 303
2018
Q4 		$119M Sell
1,093,862
-67,787
-6% -$7.78M 0.17% 121
2018
Q3 		$153M Sell
1,161,649
-78,540
-6% -$10M 0.18% 108
2018
Q2 		$157M Sell
1,240,189
-128,912
-9% -$17.5M 0.2% 100
2018
Q1 		$186M Buy
1,369,101
+95,632
+8% +$13.4M 0.24% 75
2017
Q4 		$173M Sell
1,273,469
-37,386
-3% -$4.59M 0.22% 83
2017
Q3 		$145M Buy
1,310,855
+56,808
+5% +$5.86M 0.2% 109
2017
Q2 		$126M Sell
1,254,047
-384,802
-23% -$38.5M 0.18% 125
2017
Q1 		$154M Buy
1,638,849
+530,186
+48% +$46M 0.22% 79
2016
Q4 		$91.7M Buy
1,108,663
+428,986
+63% +$32.3M 0.14% 160
2016
Q3 		$45.8M Buy
679,677
+328,799
+94% +$23.2M 0.08% 322
2016
Q2 		$23.3M Sell
350,878
-128,045
-27% -$8.59M 0.04% 500
2016
Q1 		$34.1M Sell
478,923
-138,552
-22% -$9.06M 0.06% 391
2015
Q4 		$41.4M Sell
617,475
-15,692
-2% -$1.14M 0.08% 327
2015
Q3 		$43.2M Buy
633,167
+7,735
+1% +$559K 0.09% 299
2015
Q2 		$46.5M Sell
625,432
-449,539
-42% -$35.5M 0.09% 311
2015
Q1 		$86.3M Buy
1,074,971
+29,706
+3% +$2.37M 0.16% 149
2014
Q4 		$81.6M Sell
1,045,265
-134,808
-11% -$9.95M 0.16% 152
2014
Q3 		$82.5M Buy
1,180,073
+124,067
+12% +$8.41M 0.17% 129
2014
Q2 		$67.7M Buy
1,056,006
+471,314
+81% +$28M 0.14% 178
2014
Q1 		$32.8M Buy
584,692
+2,650
+0.5% +$137K 0.07% 366
2013
Q4 		$28.7M Buy
582,042
+309,638
+114% +$14.1M 0.06% 385
2013
Q3 		$11.5M Buy
272,404
+6,693
+3% +$278K 0.03% 721
2013
Q2 		$10.7M Buy
+265,711
New +$11.1M 0.03% 693

Other funds holding MAR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors's MAR Position: Q1 2019 in Review

Teachers Advisors reduced its Marriott International (MAR) stake by 60% in Q1 2019, selling an estimated $77.1M and leaving 438,901 shares worth $54.9M. The position accounts for 0.07% of the portfolio, ranked #303.

Teachers Advisors first reported a position in MAR in Q2 2013 and has held it in 24 quarters since. The position peaked at $186M in Q1 2018. 805 funds tracked by Wall St. Rank hold MAR as of Q1 2019.

  • Teachers Advisors held 438,901 shares of Marriott International worth $54.9M as of Q1 2019.
  • Teachers Advisors sold 654,961 Marriott International shares in Q1 2019, an estimated $77.1M.
  • Marriott International made up 0.07% of Teachers Advisors's portfolio in Q1 2019, its #303 holding.
  • Teachers Advisors first reported a position in Marriott International in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Marriott International position peaked at $186M in Q1 2018.
  • 805 funds tracked by Wall St. Rank held Marriott International as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.