WCM
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Winton Capital Management’s Marriott International MAR Stock Holding History

Winton 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
2014
Q1 		$8.34M Buy
148,903
+105,704
+245% +$5.46M 0.06% 349
2013
Q4 		$2.13M Buy
43,199
+32,917
+320% +$1.5M 0.02% 450
2013
Q3 		$432K Sell
10,282
-21,945
-68% -$910K 0.01% 609
2013
Q2 		$1.3M Buy
+32,227
New +$1.35M 0.02% 460

Other funds holding MAR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Winton Capital Management's MAR Position: Q1 2014 in Review

Winton Capital Management increased its Marriott International (MAR) stake by 245% in Q1 2014, buying an estimated $5.46M and bringing the position to 148,903 shares worth $8.34M. The position accounts for 0.06% of the portfolio, ranked #349.

Winton Capital Management first reported a position in MAR in Q2 2013 and has held it in 4 quarters since. 449 funds tracked by Wall St. Rank hold MAR as of Q1 2014.

  • Winton Capital Management held 148,903 shares of Marriott International worth $8.34M as of Q1 2014.
  • Winton Capital Management bought 105,704 Marriott International shares in Q1 2014, an estimated $5.46M.
  • Marriott International made up 0.06% of Winton Capital Management's portfolio in Q1 2014, its #349 holding.
  • Winton Capital Management first reported a position in Marriott International in Q2 2013 and has held it in 4 quarters since.
  • 449 funds tracked by Wall St. Rank held Marriott International as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.