Bank of New York Mellon
HOT

Bank of New York Mellon’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Bank of New York Mellon’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
Q3 		– Sell
-1,417,565
Closed -$105M – 4402
2016
Q2 		$105M Sell
1,417,565
-82,469
-5% -$6.33M 0.03% 508
2016
Q1 		$125M Sell
1,500,034
-55,070
-4% -$3.76M 0.04% 451
2015
Q4 		$108M Sell
1,555,104
-1,024,024
-40% -$73.1M 0.03% 496
2015
Q3 		$171M Buy
2,579,128
+46,583
+2% +$3.54M 0.05% 364
2015
Q2 		$205M Sell
2,532,545
-116,149
-4% -$9.72M 0.06% 353
2015
Q1 		$221M Sell
2,648,694
-813,269
-23% -$63.6M 0.06% 356
2014
Q4 		$281M Buy
3,461,963
+792,340
+30% +$61.8M 0.07% 293
2014
Q3 		$222M Buy
2,669,623
+29,791
+1% +$2.46M 0.06% 331
2014
Q2 		$213M Buy
2,639,832
+582,442
+28% +$45.8M 0.06% 342
2014
Q1 		$164M Sell
2,057,390
-441,872
-18% -$34.6M 0.04% 410
2013
Q4 		$199M Sell
2,499,262
-340,699
-12% -$24.9M 0.06% 348
2013
Q3 		$189M Sell
2,839,961
-125,348
-4% -$8.3M 0.06% 352
2013
Q2 		$187M Buy
+2,965,309
New +$193M 0.06% 337

Other funds holding HOT

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Bank of New York Mellon's HOT Position: Q3 2016 in Review

Bank of New York Mellon sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 1,417,565 shares — an estimated $105M sold.

Bank of New York Mellon first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $281M in Q4 2014. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Bank of New York Mellon reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 1,417,565 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $105M.
  • Bank of New York Mellon first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Bank of New York Mellon's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $281M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.