BlackRock Fund Advisors’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,730,136
| Closed | -$202M | – | 4360 |
|
|
2016
Q2 | $202M | Buy |
2,730,136
+118,892
| +5% | +$8.79M | 0.04% | 495 |
|
|
2016
Q1 | $218M | Sell |
2,611,244
-71,003
| -3% | -$5.92M | 0.05% | 445 |
|
|
2015
Q4 | $186M | Buy |
2,682,247
+149,720
| +6% | +$10.4M | 0.04% | 532 |
|
|
2015
Q3 | $168M | Buy |
2,532,527
+40,155
| +2% | +$2.67M | 0.04% | 540 |
|
|
2015
Q2 | $202M | Sell |
2,492,372
-2,342
| -0.1% | -$190K | 0.05% | 458 |
|
|
2015
Q1 | $208M | Buy |
2,494,714
+10,916
| +0.4% | +$911K | 0.05% | 463 |
|
|
2014
Q4 | $201M | Buy |
2,483,798
+29,897
| +1% | +$2.42M | 0.05% | 441 |
|
|
2014
Q3 | $204M | Buy |
2,453,901
+72,394
| +3% | +$6.02M | 0.06% | 386 |
|
|
2014
Q2 | $192M | Buy |
2,381,507
+5,973
| +0.3% | +$483K | 0.05% | 409 |
|
|
2014
Q1 | $189M | Buy |
2,375,534
+35,912
| +2% | +$2.86M | 0.06% | 406 |
|
|
2013
Q4 | $186M | Buy |
2,339,622
+93,200
| +4% | +$7.4M | 0.06% | 415 |
|
|
2013
Q3 | $149M | Buy |
2,246,422
+26,680
| +1% | +$1.77M | 0.05% | 466 |
|
|
2013
Q2 | $140M | Buy |
+2,219,742
| New | +$140M | 0.05% | 425 |
|