Asset Management One’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
-16,234
Closed -$1.18M 1397
2016
Q2
$1.18M Hold
16,234
0.02% 788
2016
Q1
$1.36M Hold
16,234
0.02% 767
2015
Q4
$1.15M Hold
16,234
0.02% 825
2015
Q3
$1.05M Sell
16,234
-7,488
-32% -$569K 0.02% 844
2015
Q2
$1.91M Sell
23,722
-5,193
-18% -$434K 0.03% 668
2015
Q1
$2.44M Sell
28,915
-15,642
-35% -$1.22M 0.03% 632
2014
Q4
$3.64M Buy
44,557
+23,938
+116% +$1.87M 0.05% 506
2014
Q3
$1.72M Hold
20,619
0.02% 659
2014
Q2
$1.67M Hold
20,619
0.02% 616
2014
Q1
$1.62M Hold
20,619
0.03% 588
2013
Q4
$1.63M Sell
20,619
-5,756
-22% -$421K 0.03% 589
2013
Q3
$1.76M Buy
26,375
+2,649
+11% +$175K 0.03% 571
2013
Q2
$1.51M Buy
+23,726
New +$1.54M 0.02% 564

Other funds holding HOT

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

Asset Management One sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 16,234 shares — an estimated $1.18M sold.

Asset Management One first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $3.64M in Q4 2014. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Asset Management One reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Asset Management One sold 16,234 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $1.18M.
  • Asset Management One first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Asset Management One's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $3.64M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.