BBVA USA Bancshares’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

BBVA USA Bancshares’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 Q3	–	Sell	-2,822	Closed	-$229K	–	521
2015 Q2	$229K	Sell	2,822 -6,271	-69%	-$525K	0.01%	479
2015 Q1	$759K	Sell	9,093 -5,650	-38%	-$442K	0.03%	323
2014 Q4	$1.2M	Sell	14,743 -4,885	-25%	-$381K	0.05%	256
2014 Q3	$1.63M	Sell	19,628 -14,457	-42%	-$1.19M	0.07%	206
2014 Q2	$2.75M	Buy	34,085 +2,787	+9%	+$219K	0.12%	180
2014 Q1	$2.49M	Buy	31,298 +13,194	+73%	+$1.03M	0.11%	183
2013 Q4	$1.44M	Buy	18,104 +4,378	+32%	+$320K	0.06%	228
2013 Q3	$912K	Buy	13,726 +8,788	+178%	+$582K	0.04%	260
2013 Q2	$312K	Buy	+4,938	New	+$321K	0.02%	385

Other funds holding HOT

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BBVA USA Bancshares's HOT Position: Q3 2015 in Review

BBVA USA Bancshares sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2015, closing a stake of 2,822 shares — an estimated $229K sold.

BBVA USA Bancshares first reported a position in HOT in Q2 2013 and held it in 9 quarters. The position peaked at $2.75M in Q2 2014. 470 funds tracked by Wall St. Rank hold HOT as of Q3 2015.

BBVA USA Bancshares reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2015 after selling out during the quarter.
BBVA USA Bancshares sold 2,822 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2015, an estimated $229K.
BBVA USA Bancshares first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 9 quarters.
BBVA USA Bancshares's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $2.75M in Q2 2014.
470 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.