Atalanta Sosnoff Capital’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Atalanta Sosnoff Capital’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
2014 Q4	–	Sell	-627,286	Closed	-$52.2M	–	105
2014 Q3	$52.2M	Sell	627,286 -91,148	-13%	-$7.52M	1.29%	36
2014 Q2	$58.1M	Sell	718,434 -37,184	-5%	-$2.92M	1.27%	35
2014 Q1	$60.1M	Buy	755,618 +7,041	+0.9%	+$551K	1.34%	34
2013 Q4	$59.5M	Buy	+748,577	New	+$54.7M	1.28%	36

Other funds holding HOT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 16.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Atalanta Sosnoff Capital's HOT Position: Q4 2014 in Review

Atalanta Sosnoff Capital sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2014, closing a stake of 627,286 shares — an estimated $52.2M sold.

Atalanta Sosnoff Capital first reported a position in HOT in Q4 2013 and held it in 4 quarters. The position peaked at $60.1M in Q1 2014. 491 funds tracked by Wall St. Rank hold HOT as of Q4 2014.

Atalanta Sosnoff Capital reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2014 after selling out during the quarter.
Atalanta Sosnoff Capital sold 627,286 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2014, an estimated $52.2M.
Atalanta Sosnoff Capital first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013 and held it in 4 quarters.
Atalanta Sosnoff Capital's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $60.1M in Q1 2014.
491 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2014.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2014, filed 9 Jan 2015.