Capital World Investors’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,650,000
| Closed | -$196M | – | 520 |
|
|
2016
Q2 | $196M | Hold |
2,650,000
| – | – | 0.05% | 228 |
|
|
2016
Q1 | $221M | Hold |
2,650,000
| – | – | 0.06% | 216 |
|
|
2015
Q4 | $184M | Hold |
2,650,000
| – | – | 0.05% | 236 |
|
|
2015
Q3 | $176M | Hold |
2,650,000
| – | – | 0.05% | 241 |
|
|
2015
Q2 | $215M | Sell |
2,650,000
-350,000
| -12% | -$28.4M | 0.06% | 243 |
|
|
2015
Q1 | $251M | Hold |
3,000,000
| – | – | 0.07% | 222 |
|
|
2014
Q4 | $243M | Hold |
3,000,000
| – | – | 0.07% | 222 |
|
|
2014
Q3 | $250M | Buy |
3,000,000
+300,000
| +11% | +$25M | 0.07% | 219 |
|
|
2014
Q2 | $218M | Buy |
2,700,000
+700,000
| +35% | +$56.6M | 0.06% | 229 |
|
|
2014
Q1 | $159M | Buy |
+2,000,000
| New | +$159M | 0.05% | 255 |
|