Westport Resources Management’s Marriott International MAR Stock Holding History

Westport Resources 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
2016 Q3	$204K	Sell	3,035 -5,782	-66%	-$408K	0.15%	142
2016 Q2	$586K	Buy	8,817 +475	+6%	+$31.9K	0.19%	134
2016 Q1	$594K	Sell	8,342 -910	-10%	-$59.5K	0.19%	131
2015 Q4	$620K	Buy	9,252 +800	+9%	+$57.9K	0.18%	130
2015 Q3	$576K	Sell	8,452 -3,210	-28%	-$232K	0.18%	133
2015 Q2	$868K	Sell	11,662 -300	-3%	-$23.7K	0.24%	114
2015 Q1	$961K	Sell	11,962 -475	-4%	-$37.9K	0.26%	112
2014 Q4	$970K	Sell	12,437 -575	-4%	-$42.4K	0.26%	117
2014 Q3	$910K	Buy	13,012 +2,045	+19%	+$139K	0.25%	123
2014 Q2	$703K	Sell	10,967 -150	-1%	-$8.9K	0.19%	151
2014 Q1	$623K	Buy	11,117 +510	+5%	+$26.4K	0.17%	156
2013 Q4	$523K	Buy	10,607 +900	+9%	+$41K	0.15%	168
2013 Q3	$408K	Buy	9,707 +4,450	+85%	+$185K	0.14%	188
2013 Q2	$212K	Buy	+5,257	New	+$219K	0.07%	246

Other funds holding MAR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westport Resources Management's MAR Position: Q3 2016 in Review

Westport Resources Management reduced its Marriott International (MAR) stake by 66% in Q3 2016, selling an estimated $408K and leaving 3,035 shares worth $204K. The position accounts for 0.15% of the portfolio, ranked #142.

Westport Resources Management first reported a position in MAR in Q2 2013 and has held it in 14 quarters since. The position peaked at $970K in Q4 2014. 672 funds tracked by Wall St. Rank hold MAR as of Q3 2016.

Westport Resources Management held 3,035 shares of Marriott International worth $204K as of Q3 2016.
Westport Resources Management sold 5,782 Marriott International shares in Q3 2016, an estimated $408K.
Marriott International made up 0.15% of Westport Resources Management's portfolio in Q3 2016, its #142 holding.
Westport Resources Management first reported a position in Marriott International in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Marriott International position peaked at $970K in Q4 2014.
672 funds tracked by Wall St. Rank held Marriott International as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.