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1919 Investment Counsel’s Starwood Property Trust STWD Stock Holding History

1919 Investment Counsel’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$22K Hold
975
– – ﹤0.01% 797
2014
Q2 		$24K Hold
975
– – ﹤0.01% 793
2014
Q1 		$24K Sell
975
-234
-19% -$5.56K ﹤0.01% 778
2013
Q4 		$28K Sell
1,209
-30,943
-96% -$655K ﹤0.01% 758
2013
Q3 		$622K Buy
32,152
+1,209
+4% +$24.3K 0.01% 415
2013
Q2 		$618K Buy
+30,943
New +$661K 0.01% 404

Other funds holding STWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

1919 Investment Counsel held its Starwood Property Trust (STWD) position steady in Q3 2014 at 975 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

1919 Investment Counsel first reported a position in STWD in Q2 2013 and has held it in 6 quarters since. The position peaked at $622K in Q3 2013. 276 funds tracked by Wall St. Rank hold STWD as of Q3 2014.

  • 1919 Investment Counsel held 975 shares of Starwood Property Trust worth $22K as of Q3 2014.
  • 1919 Investment Counsel left its Starwood Property Trust share count unchanged in Q3 2014.
  • Starwood Property Trust made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #797 holding.
  • 1919 Investment Counsel first reported a position in Starwood Property Trust in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Starwood Property Trust position peaked at $622K in Q3 2013.
  • 276 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2014.

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