1919 Investment Counsel’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

1919 Investment Counsel’s Portfolio HOT Stock Details HOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$32.9M	Buy	395,428 +699	+0.2%	+$57.6K	0.68%	44
2014 Q2	$31.9M	Sell	394,729 -17,098	-4%	-$1.34M	0.65%	48
2014 Q1	$32.8M	Buy	411,827 +69,625	+20%	+$5.44M	0.67%	48
2013 Q4	$27.2M	Buy	342,202 +11,659	+4%	+$853K	0.57%	53
2013 Q3	$22M	Buy	330,543 +4,230	+1%	+$280K	0.49%	59
2013 Q2	$20.6M	Buy	+326,313	New	+$21.2M	0.48%	60

Other funds holding HOT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

1919 Investment Counsel's HOT Position: Q3 2014 in Review

1919 Investment Counsel increased its STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) stake by 0.18% in Q3 2014, buying an estimated $57.6K and bringing the position to 395,428 shares worth $32.9M. The position accounts for 0.68% of the portfolio, ranked #44.

1919 Investment Counsel first reported a position in HOT in Q2 2013 and has held it in 6 quarters since. 465 funds tracked by Wall St. Rank hold HOT as of Q3 2014.

1919 Investment Counsel held 395,428 shares of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. worth $32.9M as of Q3 2014.
1919 Investment Counsel bought 699 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2014, an estimated $57.6K.
STARWOOD HOTELS & RESORTS WORLDWIDE, INC. made up 0.68% of 1919 Investment Counsel's portfolio in Q3 2014, its #44 holding.
1919 Investment Counsel first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and has held it in 6 quarters since.
465 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.