Capital Guardian Trust’s Hyatt Hotels H Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-127	Closed	-$7K	–	345
2017 Q1	$7K	Hold	127	–	–	﹤0.01%	561
2016 Q4	$7K	Hold	127	–	–	﹤0.01%	603
2016 Q3	$6K	Hold	127	–	–	﹤0.01%	620
2016 Q2	$6K	Hold	127	–	–	﹤0.01%	596
2016 Q1	$6K	Hold	127	–	–	﹤0.01%	660
2015 Q4	$6K	Hold	127	–	–	﹤0.01%	621
2015 Q3	$6K	Hold	127	–	–	﹤0.01%	627
2015 Q2	$7K	Hold	127	–	–	﹤0.01%	616
2015 Q1	$8K	Buy	+127	New	+$7.43K	﹤0.01%	637

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Guardian Trust's H Position: Q2 2017 in Review

Capital Guardian Trust sold out of Hyatt Hotels (H) in Q2 2017, closing a stake of 127 shares — an estimated $7K sold.

Capital Guardian Trust first reported a position in H in Q1 2015 and held it in 9 quarters. The position peaked at $8K in Q1 2015. 188 funds tracked by Wall St. Rank hold H as of Q2 2017.

Capital Guardian Trust reported no remaining Hyatt Hotels position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 127 Hyatt Hotels shares in Q2 2017, an estimated $7K.
Capital Guardian Trust first reported a position in Hyatt Hotels in Q1 2015 and held it in 9 quarters.
Capital Guardian Trust's Hyatt Hotels position peaked at $8K in Q1 2015.
188 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.