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Capital Research Global Investors’s
Starwood Property Trust
STWD
Stock Holding History
Capital Research Global Investors’s Portfolio
STWD Stock Details
STWD Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2016
Q1
–
Sell
-150,000
Closed
-$3.08M
–
441
2015
Q4
$3.08M
Sell
150,000
-250,000
-63%
-$5.14M
﹤0.01%
428
2015
Q3
$8.21M
Sell
400,000
-5,200,000
-93%
-$113M
﹤0.01%
417
2015
Q2
$121M
Sell
5,600,000
-11,072,000
-66%
-$262M
0.04%
284
2015
Q1
$405M
Sell
16,672,000
-985,000
-6%
-$23.7M
0.14%
157
2014
Q4
$410M
Sell
17,657,000
-149,200
-0.8%
-$3.43M
0.14%
159
2014
Q3
$391M
Buy
17,806,200
+297,200
+2%
+$6.97M
0.14%
163
2014
Q2
$416M
Sell
17,509,000
-63,000
-0.4%
-$1.5M
0.15%
146
2014
Q1
$415M
Sell
17,572,000
-4,220,794
-19%
-$100M
0.15%
147
2013
Q4
$487M
Hold
21,792,794
–
–
0.18%
132
2013
Q3
$421M
Buy
21,792,794
+5,398,590
+33%
+$109M
0.17%
143
2013
Q2
$327M
Buy
+16,394,204
New
+$350M
0.14%
153
Other funds holding STWD
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Jennison Associates
New York
$145B AUM
34.61%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
GA
Glenhill Advisors
New York
$6.94M AUM
24.62%
1-Year Est. Return
BFA
BlackRock Fund Advisors
San Francisco, California
$542B AUM
18.13%
1-Year Est. Return
BIT
BlackRock Institutional Trust
San Francisco, California
$675B AUM
16.07%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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