Bank of the West’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Bank of the West’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
2015 Q4	–	Sell	-3,820	Closed	-$254K	–	295
2015 Q3	$254K	Sell	3,820 -1,847	-33%	-$140K	0.04%	256
2015 Q2	$459K	Sell	5,667 -22,324	-80%	-$1.87M	0.07%	201
2015 Q1	$2.34M	Sell	27,991 -9,613	-26%	-$752K	0.33%	94
2014 Q4	$3.05M	Buy	37,604 +553	+1%	+$43.1K	0.45%	77
2014 Q3	$3.08M	Sell	37,051 -16	-0%	-$1.32K	0.52%	67
2014 Q2	$3M	Buy	37,067 +494	+1%	+$38.8K	0.47%	79
2014 Q1	$2.91M	Sell	36,573 -100	-0.3%	-$7.82K	0.48%	74
2013 Q4	$2.91M	Sell	36,673 -124	-0.3%	-$9.07K	0.46%	73
2013 Q3	$2.44M	Sell	36,797 -2,227	-6%	-$147K	0.44%	78
2013 Q2	$2.47M	Buy	+39,024	New	+$2.53M	0.46%	75

Other funds holding HOT

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Bank of the West's HOT Position: Q4 2015 in Review

Bank of the West sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2015, closing a stake of 3,820 shares — an estimated $254K sold.

Bank of the West first reported a position in HOT in Q2 2013 and held it in 10 quarters. The position peaked at $3.08M in Q3 2014. 469 funds tracked by Wall St. Rank hold HOT as of Q4 2015.

Bank of the West reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2015 after selling out during the quarter.
Bank of the West sold 3,820 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2015, an estimated $254K.
Bank of the West first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 10 quarters.
Bank of the West's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $3.08M in Q3 2014.
469 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2015.

Based on Bank of the West's 13F filing for Q4 2015, filed 21 Jan 2016.