Latest statistics and disclosures from MARATHON ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TWX, DRC, MR, CBS, Accenture. These five stock positions account for 87.95% of MARATHON ASSET MANAGEMENT's total stock portfolio.
- Added to shares of these 7 stocks: TWX (+$76.36M), DRC (+$31.10M), MR (+$30.19M), CBS (+$19.30M), Accenture (+$17.46M), DPS (+$12.68M), TW (+$11.22M).
- Started 7 new stock positions in MR, CBS, TW, Accenture, DRC, TWX, DPS.
- Reduced shares in these 10 stocks: JNJ (-$170.51M), KO (-$149.27M), (-$143.39M), Canadian Natural Resources (-$142.86M), Abbott Laboratories (-$137.91M), Baidu (-$132.35M), (-$124.20M), PG (-$123.19M), MCD (-$117.57M), (-$114.17M).
- Sold out of its positions in * America Movil Sab De Cv spon adr l shs, CIB, BAM.A, CHRW, Canadian Natural Resources, CB, Alleghany Corp Del, CLH, CLX, KO.
- As of June 30, 2014, MARATHON ASSET MANAGEMENT has $198.31M in assets under management (AUM). Assets under management dropped from a total value of $3.85B to $198.31M.
- Independent of market fluctuations, MARATHON ASSET MANAGEMENT was a net seller by $3.65B worth of stocks in the most recent quarter.
MARATHON ASSET MANAGEMENT portfolio companies for June 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|MR||Mindray Medical International||15.22||NEW||958393||31.50||32.09|
|DPS||Dr Pepper Snapple||6.39||NEW||215071||58.96||61.04|
|TW||Towers Watson & Co||5.66||NEW||107478||104.37||110.24|
Past 13F-HR SEC Filings for MARATHON ASSET MANAGEMENT
- MARATHON ASSET MANAGEMENT 2014 Q2 - filed July 9, 2014
- MARATHON ASSET MANAGEMENT 2014 Q1 - filed April 8, 2014
- MARATHON ASSET MANAGEMENT 2013 Q4 - filed Jan. 3, 2014
- MARATHON ASSET MANAGEMENT 2013 Q3 - filed Oct. 1, 2013
- MARATHON ASSET MANAGEMENT 2013 Q2 - filed Aug. 5, 2013
- Marathon Asset Management 2013 Q1 - filed April 10, 2013
- Marathon Asset Management 2012 Q4 - filed Jan. 8, 2013
- Marathon Asset Management 2012 Q3 amended - filed Oct. 10, 2012
- Marathon Asset Management 2012 Q3 - filed Oct. 10, 2012
- Marathon Asset Management 2012 Q2 - filed July 6, 2012
- Marathon Asset Management 2012 Q1 - filed May 2, 2012
- Marathon Asset Management 2011 Q4 amended - filed Feb. 9, 2012
- Marathon Asset Management 2011 Q4 - filed Jan. 24, 2012
- Marathon Asset Management 2011 Q3 - filed Oct. 12, 2011
- Marathon Asset Management 2011 Q2 - filed July 15, 2011
- Marathon Asset Management 2011 Q1 - filed April 14, 2011