BNP Paribas Asset Management
HOT

BNP Paribas Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

BNP Paribas Asset Management’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
2016
Q3 		– Sell
-11,707
Closed -$866K – 1123
2016
Q2 		$866K Buy
11,707
+692
+6% +$53.2K 0.01% 846
2016
Q1 		$919K Buy
11,015
+400
+4% +$27.3K 0.01% 825
2015
Q4 		$735K Sell
10,615
-39,701
-79% -$2.83M 0.01% 851
2015
Q3 		$3.35M Sell
50,316
-10,358
-17% -$788K 0.03% 563
2015
Q2 		$4.92M Buy
60,674
+39,156
+182% +$3.28M 0.04% 506
2015
Q1 		$1.8M Sell
21,518
-59,713
-74% -$4.67M 0.01% 741
2014
Q4 		$6.59M Sell
81,231
-301
-0.4% -$23.5K 0.05% 386
2014
Q3 		$6.79M Buy
81,532
+26,981
+49% +$2.22M 0.06% 365
2014
Q2 		$4.41M Buy
54,551
+3,595
+7% +$283K 0.03% 495
2014
Q1 		$4.06M Buy
50,956
+6,906
+16% +$540K 0.03% 482
2013
Q4 		$3.5M Buy
+44,050
New +$3.22M 0.03% 490

Other funds holding HOT

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

BNP Paribas Asset Management's HOT Position: Q3 2016 in Review

BNP Paribas Asset Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 11,707 shares — an estimated $866K sold.

BNP Paribas Asset Management first reported a position in HOT in Q4 2013 and held it in 11 quarters. The position peaked at $6.79M in Q3 2014. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • BNP Paribas Asset Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 11,707 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $866K.
  • BNP Paribas Asset Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013 and held it in 11 quarters.
  • BNP Paribas Asset Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $6.79M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on BNP Paribas Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.