Bill Nygren - Harris Associates L P
Holding/activity history for Marriott Int'l. (MAR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2014 Q2 | 1,039,353 | 0.12 | Reduce 64.28% | 0.19 | $64.10 | $66,622,000 | SEC |
| 2014 Q1 | 2,910,128 | 0.30 | Reduce 17.26% | 0.06 | $56.02 | $163,025,000 | SEC |
| 2013 Q4 | 3,517,131 | 0.32 | Add 1.13% | <0.01 | $49.36 | $173,606,000 | SEC |
| 2013 Q3 | 3,477,815 | 0.29 | Add 12.11% | 0.03 | $42.06 | $146,277,000 | SEC |
| 2013 Q2 | 3,102,228 | 0.27 | Reduce 0.94% | <0.01 | $40.37 | $125,237,000 | SEC |
| 2013 Q1 | 3,131,822 | 0.30 | Reduce 1.20% | <0.01 | $42.23 | $132,257,000 | SEC |
| 2012 Q4 | 3,169,942 | 0.29 | Reduce 0.23% | <0.01 | $37.27 | $118,143,000 | SEC |
| 2012 Q3 | 3,177,305 | 0.32 | Reduce 0.71% | <0.01 | $39.10 | $124,232,000 | SEC |
| 2012 Q2 | 3,200,186 | 0.33 | Reduce 0.07% | <0.01 | $39.20 | $125,447,000 | SEC |
| 2012 Q1 | 3,202,520 | 0.34 | Reduce 1.70% | <0.01 | $37.85 | $121,215,000 | SEC |
| 2011 Q4 | 3,257,831 | 0.31 | Add 15.10% | 0.04 | $28.96 | $94,338,000 | SEC |
| 2011 Q3 | 2,830,343 | 0.28 | Reduce 36.22% | 0.30 | $27.24 | $77,098,000 | SEC |
| 2011 Q2 | 4,437,525 | 0.84 | Add 65.23% | 0.33 | $57.31 | $254,325,000 | SEC |
| 2011 Q1 | 2,685,592 | 0.57 | Add 42.14% | 0.17 | $62.93 | $169,012,000 | SEC |
| 2010 Q4 | 1,889,338 | 0.25 | Buy | 0.25 | $41.54 | $78,483,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2010 Q2 | 2,014,927 | 0.27 | Reduce 49.65% | 0.23 | $29.94 | $60,327,000 | SEC |
| 2010 Q1 | 4,002,050 | 0.46 | Reduce 1.56% | <0.01 | $31.52 | $126,145,000 | SEC |
| 2009 Q4 | 4,065,587 | 0.45 | Buy | 0.45 | $27.25 | $110,787,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2008 Q4 | 2,822,714 | 0.29 | Add 21,280.96% | 0.29 | $19.45 | $54,901,000 | SEC |
| 2008 Q3 | 13,202 | <0.01 | Buy | <0.01 | $26.13 | $345,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2003 Q4 | 199,700 | 0.03 | Reduce 69.32% | 0.08 | $46.20 | $9,226,000 | SEC |
| 2003 Q3 | 651,000 | 0.12 | Reduce 5.16% | <0.01 | $43.03 | $28,013,000 | SEC |
| 2003 Q2 | 686,385 | 0.12 | Add 185.28% | 0.08 | $38.42 | $26,371,000 | SEC |
| 2003 Q1 | 240,600 | 0.04 | Buy | 0.04 | $31.81 | $7,654,000 | SEC |