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 $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors's STWD Position: Q1 2016 in Review

Capital Research Global Investors sold out of Starwood Property Trust (STWD) in Q1 2016, closing a stake of 150,000 shares — an estimated $3.08M sold.

Capital Research Global Investors first reported a position in STWD in Q2 2013 and held it in 11 quarters. The position peaked at $487M in Q4 2013. 305 funds tracked by Wall St. Rank hold STWD as of Q1 2016.

Capital Research Global Investors reported no remaining Starwood Property Trust position as of Q1 2016 after selling out during the quarter.
Capital Research Global Investors sold 150,000 Starwood Property Trust shares in Q1 2016, an estimated $3.08M.
Capital Research Global Investors first reported a position in Starwood Property Trust in Q2 2013 and held it in 11 quarters.
Capital Research Global Investors's Starwood Property Trust position peaked at $487M in Q4 2013.
305 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2016.

Based on Capital Research Global Investors's 13F filing for Q1 2016, filed 16 May 2016.