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AJO LP’s Host Hotels & Resorts HST Stock Holding History

AJO LP’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,015,826
Closed -$16.9M – 689
2018
Q4 		$16.9M Sell
1,015,826
-6,035,401
-86% -$113M 0.1% 182
2018
Q3 		$149M Buy
7,051,227
+4,145,445
+143% +$87.7M 0.7% 41
2018
Q2 		$61.2M Buy
2,905,782
+2,356,709
+429% +$48.1M 0.28% 112
2018
Q1 		$10.2M Sell
549,073
-284,680
-34% -$5.56M 0.05% 226
2017
Q4 		$16.6M Sell
833,753
-3,593,502
-81% -$70.4M 0.07% 192
2017
Q3 		$81.9M Sell
4,427,255
-2,826,550
-39% -$51.4M 0.36% 88
2017
Q2 		$133M Sell
7,253,805
-645,970
-8% -$11.9M 0.57% 58
2017
Q1 		$147M Buy
7,899,775
+3,325,739
+73% +$60.8M 0.61% 57
2016
Q4 		$86.2M Sell
4,574,036
-1,757,354
-28% -$29.7M 0.35% 86
2016
Q3 		$98.6M Sell
6,331,390
-613,874
-9% -$10.5M 0.42% 78
2016
Q2 		$113M Buy
6,945,264
+1,217,972
+21% +$19.2M 0.5% 67
2016
Q1 		$95.6M Buy
5,727,292
+4,932,265
+620% +$74.2M 0.41% 79
2015
Q4 		$12.2M Buy
795,027
+57,299
+8% +$952K 0.05% 216
2015
Q3 		$11.7M Sell
737,728
-93,552
-11% -$1.75M 0.05% 218
2015
Q2 		$16.5M Sell
831,280
-118,770
-13% -$2.39M 0.07% 189
2015
Q1 		$19.2M Buy
950,050
+794,910
+512% +$17.7M 0.08% 165
2014
Q4 		$3.69M Buy
155,140
+250
+0.2% +$5.69K 0.02% 295
2014
Q3 		$3.3M Sell
154,890
-47,010
-23% -$1.05M 0.01% 285
2014
Q2 		$4.44M Buy
+201,900
New +$4.35M 0.02% 280
2013
Q3 		– Sell
-46,300
Closed -$781K – 525
2013
Q2 		$781K Buy
+46,300
New +$817K ﹤0.01% 431

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJO LP's HST Position: Q1 2019 in Review

AJO LP sold out of Host Hotels & Resorts (HST) in Q1 2019, closing a stake of 1,015,826 shares — an estimated $16.9M sold.

AJO LP first reported a position in HST in Q2 2013 and held it in 20 quarters. The position peaked at $149M in Q3 2018. 578 funds tracked by Wall St. Rank hold HST as of Q1 2019.

  • AJO LP reported no remaining Host Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
  • AJO LP sold 1,015,826 Host Hotels & Resorts shares in Q1 2019, an estimated $16.9M.
  • AJO LP first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 20 quarters.
  • AJO LP's Host Hotels & Resorts position peaked at $149M in Q3 2018.
  • 578 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.