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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-345,294
Closed -$25.5M 744
2016
Q2
$25.5M Hold
345,294
0.05% 373
2016
Q1
$28.8M Sell
345,294
-62,672
-15% -$4.28M 0.06% 333
2015
Q4
$28.3M Sell
407,966
-92,406
-18% -$6.6M 0.07% 315
2015
Q3
$33.3M Sell
500,372
-82,500
-14% -$6.27M 0.08% 290
2015
Q2
$47.3M Buy
582,872
+177,500
+44% +$14.8M 0.09% 259
2015
Q1
$33.8M Buy
405,372
+39,438
+11% +$3.08M 0.07% 313
2014
Q4
$29.7M Buy
365,934
+47,950
+15% +$3.74M 0.06% 344
2014
Q3
$26.5M Buy
317,984
+25,650
+9% +$2.12M 0.05% 346
2014
Q2
$23.6M Buy
292,334
+68,022
+30% +$5.35M 0.05% 366
2014
Q1
$17.9M Hold
224,312
0.05% 370
2013
Q4
$17.8M Sell
224,312
-5,867
-3% -$429K 0.05% 348
2013
Q3
$15.3M Sell
230,179
-30,026
-12% -$1.99M 0.05% 374
2013
Q2
$16.4M Buy
+260,205
New +$16.9M 0.05% 369

Other funds holding HOT

APG Asset Management's HOT Position: Q3 2016 in Review

APG Asset Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 345,294 shares — an estimated $25.5M sold.

APG Asset Management first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $47.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • APG Asset Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • APG Asset Management sold 345,294 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $25.5M.
  • APG Asset Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • APG Asset Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $47.3M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on APG Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.