Capital Guardian Trust’s Host Hotels & Resorts HST Stock Holding History

Capital Guardian Trust’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	–	Sell	-434	Closed	-$7K	–	707
2016 Q3	$7K	Hold	434	–	–	﹤0.01%	608
2016 Q2	$7K	Hold	434	–	–	﹤0.01%	588
2016 Q1	$7K	Hold	434	–	–	﹤0.01%	643
2015 Q4	$7K	Hold	434	–	–	﹤0.01%	609
2015 Q3	$7K	Hold	434	–	–	﹤0.01%	613
2015 Q2	$9K	Sell	434 -138	-24%	-$2.78K	﹤0.01%	586
2015 Q1	$12K	Buy	+572	New	+$12.8K	﹤0.01%	579
2014 Q4	–	Sell	-245	Closed	-$5K	–	581
2014 Q3	$5K	Buy	+245	New	+$5.46K	﹤0.01%	529

Other funds holding HST

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Capital Guardian Trust sold out of Host Hotels & Resorts (HST) in Q4 2016, closing a stake of 434 shares — an estimated $7K sold.

Capital Guardian Trust first reported a position in HST in Q3 2014 and held it in 8 quarters. The position peaked at $12K in Q1 2015. 482 funds tracked by Wall St. Rank hold HST as of Q4 2016.

Capital Guardian Trust reported no remaining Host Hotels & Resorts position as of Q4 2016 after selling out during the quarter.
Capital Guardian Trust sold 434 Host Hotels & Resorts shares in Q4 2016, an estimated $7K.
Capital Guardian Trust first reported a position in Host Hotels & Resorts in Q3 2014 and held it in 8 quarters.
Capital Guardian Trust's Host Hotels & Resorts position peaked at $12K in Q1 2015.
482 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2016.

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