Capital Guardian Trust’s Diamondrock Hospitality Co DRH Stock Holding History

Capital Guardian Trust’s Portfolio DRH Stock Details DRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-439	Closed	-$4K	–	696
2016 Q3	$4K	Hold	439	–	–	﹤0.01%	642
2016 Q2	$4K	Hold	439	–	–	﹤0.01%	619
2016 Q1	$4K	Hold	439	–	–	﹤0.01%	703
2015 Q4	$4K	Hold	439	–	–	﹤0.01%	640
2015 Q3	$5K	Hold	439	–	–	﹤0.01%	640
2015 Q2	$6K	Sell	439 -109	-20%	-$1.47K	﹤0.01%	629
2015 Q1	$8K	Buy	+548	New	+$8.03K	﹤0.01%	635

Other funds holding DRH

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Capital Guardian Trust's DRH Position: Q4 2016 in Review

Capital Guardian Trust sold out of Diamondrock Hospitality Co (DRH) in Q4 2016, closing a stake of 439 shares — an estimated $4K sold.

Capital Guardian Trust first reported a position in DRH in Q1 2015 and held it in 7 quarters. The position peaked at $8K in Q1 2015. 219 funds tracked by Wall St. Rank hold DRH as of Q4 2016.

Capital Guardian Trust reported no remaining Diamondrock Hospitality Co position as of Q4 2016 after selling out during the quarter.
Capital Guardian Trust sold 439 Diamondrock Hospitality Co shares in Q4 2016, an estimated $4K.
Capital Guardian Trust first reported a position in Diamondrock Hospitality Co in Q1 2015 and held it in 7 quarters.
Capital Guardian Trust's Diamondrock Hospitality Co position peaked at $8K in Q1 2015.
219 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2016.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.