BlackRock Japan’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-213,454
Closed -$15.8M 1524
2016
Q2
$15.8M Buy
213,454
+387
+0.2% +$29.7K 0.06% 368
2016
Q1
$17.8M Sell
213,067
-734
-0.3% -$50.1K 0.07% 315
2015
Q4
$14.8M Buy
213,801
+1,082
+0.5% +$77.2K 0.06% 373
2015
Q3
$14.1M Buy
212,719
+13,299
+7% +$1.01M 0.06% 368
2015
Q2
$16.2M Sell
199,420
-12,080
-6% -$1.01M 0.06% 353
2015
Q1
$17.7M Sell
211,500
-12,446
-6% -$974K 0.07% 319
2014
Q4
$18.2M Buy
223,946
+18,470
+9% +$1.44M 0.07% 322
2014
Q3
$17.1M Buy
205,476
+9,574
+5% +$790K 0.07% 297
2014
Q2
$15.8M Sell
195,902
-19,410
-9% -$1.53M 0.07% 307
2014
Q1
$17.1M Sell
215,312
-7,875
-4% -$616K 0.08% 298
2013
Q4
$17.7M Sell
223,187
-7,384
-3% -$540K 0.08% 287
2013
Q3
$15.3M Buy
230,571
+3,490
+2% +$231K 0.07% 315
2013
Q2
$14.3M Buy
+227,081
New +$14.7M 0.07% 334

Other funds holding HOT

BlackRock Japan's HOT Position: Q3 2016 in Review

BlackRock Japan sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 213,454 shares — an estimated $15.8M sold.

BlackRock Japan first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $18.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • BlackRock Japan reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 213,454 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $15.8M.
  • BlackRock Japan first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • BlackRock Japan's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $18.2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.