APG Asset Management US’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

APG Asset Management US’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
2015 Q1	–	Sell	-200,000	Closed	-$16.2M	–	87
2014 Q4	$16.2M	Sell	200,000 -211,000	-51%	-$16.5M	0.14%	62
2014 Q3	$34.2M	Buy	411,000 +171,104	+71%	+$14.1M	0.34%	39
2014 Q2	$19.4M	Buy	239,896 +43,196	+22%	+$3.4M	0.18%	53
2014 Q1	$15.7M	Buy	196,700 +134,226	+215%	+$10.5M	0.16%	53
2013 Q4	$4.96M	Buy	62,474 +43,219	+224%	+$3.16M	0.06%	69
2013 Q3	$1.28M	Buy	+19,255	New	+$1.27M	0.01%	75

Other funds holding HOT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

APG Asset Management US's HOT Position: Q1 2015 in Review

APG Asset Management US sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2015, closing a stake of 200,000 shares — an estimated $16.2M sold.

APG Asset Management US first reported a position in HOT in Q3 2013 and held it in 6 quarters. The position peaked at $34.2M in Q3 2014. 489 funds tracked by Wall St. Rank hold HOT as of Q1 2015.

APG Asset Management US reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2015 after selling out during the quarter.
APG Asset Management US sold 200,000 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2015, an estimated $16.2M.
APG Asset Management US first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2013 and held it in 6 quarters.
APG Asset Management US's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $34.2M in Q3 2014.
489 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2015.

Based on APG Asset Management US's 13F filing for Q1 2015, filed 14 May 2015.