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BlackRock Group’s Host Hotels & Resorts HST Stock Holding History

BlackRock Group’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$220M Buy
11,703,308
+630,147
+6% +$10.6M 0.11% 228
2016
Q3 		$172M Sell
11,073,161
-119,808
-1% -$2.05M 0.09% 281
2016
Q2 		$181M Sell
11,192,969
-174,739
-2% -$2.75M 0.09% 261
2016
Q1 		$190M Sell
11,367,708
-14,852
-0.1% -$223K 0.1% 234
2015
Q4 		$175M Sell
11,382,560
-799,362
-7% -$13.3M 0.1% 239
2015
Q3 		$193M Sell
12,181,922
-434,229
-3% -$8.13M 0.11% 209
2015
Q2 		$250M Sell
12,616,151
-98,484
-0.8% -$1.99M 0.14% 178
2015
Q1 		$257M Buy
12,714,635
+547,319
+4% +$12.2M 0.14% 176
2014
Q4 		$289M Buy
12,167,316
+1,506,649
+14% +$34.3M 0.15% 147
2014
Q3 		$227M Buy
10,660,667
+554,595
+5% +$12.4M 0.13% 174
2014
Q2 		$222M Buy
10,106,072
+1,269,915
+14% +$27.3M 0.13% 188
2014
Q1 		$179M Sell
8,836,157
-1,032,890
-10% -$20M 0.11% 216
2013
Q4 		$192M Buy
9,869,047
+187,754
+2% +$3.47M 0.12% 185
2013
Q3 		$171M Buy
9,681,293
+1,415,070
+17% +$25.1M 0.11% 195
2013
Q2 		$139M Buy
+8,266,223
New +$146M 0.11% 220

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BlackRock Group's HST Position: Q4 2016 in Review

BlackRock Group increased its Host Hotels & Resorts (HST) stake by 5.7% in Q4 2016, buying an estimated $10.6M and bringing the position to 11,703,308 shares worth $220M. The position accounts for 0.11% of the portfolio, ranked #228.

BlackRock Group first reported a position in HST in Q2 2013 and has held it in 15 quarters since. The position peaked at $289M in Q4 2014. 482 funds tracked by Wall St. Rank hold HST as of Q4 2016.

  • BlackRock Group held 11,703,308 shares of Host Hotels & Resorts worth $220M as of Q4 2016.
  • BlackRock Group bought 630,147 Host Hotels & Resorts shares in Q4 2016, an estimated $10.6M.
  • Host Hotels & Resorts made up 0.11% of BlackRock Group's portfolio in Q4 2016, its #228 holding.
  • BlackRock Group first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Host Hotels & Resorts position peaked at $289M in Q4 2014.
  • 482 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.