Axa
HOT

Axa’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Axa’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
2016
Q1 		– Sell
-19,083
Closed -$1.32M – 1515
2015
Q4 		$1.32M Buy
19,083
+2,395
+14% +$171K 0.01% 859
2015
Q3 		$1.11M Sell
16,688
-2,616
-14% -$199K ﹤0.01% 891
2015
Q2 		$1.56M Sell
19,304
-2,968
-13% -$248K 0.01% 851
2015
Q1 		$1.86M Hold
22,272
– – 0.01% 820
2014
Q4 		$1.81M Buy
22,272
+2,116
+10% +$165K 0.01% 823
2014
Q3 		$1.68M Hold
20,156
– – 0.01% 785
2014
Q2 		$1.63M Hold
20,156
– – 0.01% 823
2014
Q1 		$1.6M Hold
20,156
– – 0.01% 821
2013
Q4 		$1.6M Sell
20,156
-36,881
-65% -$2.7M 0.01% 819
2013
Q3 		$3.79M Sell
57,037
-73,180
-56% -$4.84M 0.02% 577
2013
Q2 		$8.23M Buy
+130,217
New +$8.46M 0.04% 384

Other funds holding HOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Axa's HOT Position: Q1 2016 in Review

Axa sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2016, closing a stake of 19,083 shares — an estimated $1.32M sold.

Axa first reported a position in HOT in Q2 2013 and held it in 11 quarters. The position peaked at $8.23M in Q2 2013. 461 funds tracked by Wall St. Rank hold HOT as of Q1 2016.

  • Axa reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2016 after selling out during the quarter.
  • Axa sold 19,083 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2016, an estimated $1.32M.
  • Axa first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 11 quarters.
  • Axa's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $8.23M in Q2 2013.
  • 461 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.