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Carderock Capital Management’s InterContinental Hotels IHG Stock Holding History

Carderock Capital Management’s Portfolio IHG Stock Details IHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,350
Closed -$529K – 75
2015
Q4 		$529K Buy
10,350
+21
+0.2% +$1.06K 0.28% 65
2015
Q3 		$472K Sell
10,329
-976
-9% -$49.9K 0.26% 63
2015
Q2 		$603K Buy
11,305
+132
+1% +$7.32K 0.3% 62
2015
Q1 		$577K Sell
11,173
-1,058
-9% -$55.7K 0.28% 67
2014
Q4 		$646K Sell
12,231
-1,744
-12% -$89.1K 0.32% 63
2014
Q3 		$713K Sell
13,975
-10,232
-42% -$533K 0.37% 66
2014
Q2 		$1.44M Buy
24,207
+842
+4% +$43.9K 0.75% 46
2014
Q1 		$1.08M Sell
23,365
-27
-0.1% -$1.25K 0.55% 60
2013
Q4 		$1.12M Sell
23,392
-232
-1% -$10.1K 0.59% 56
2013
Q3 		$986K Sell
23,624
-141
-0.6% -$5.95K 0.57% 57
2013
Q2 		$933K Buy
+23,765
New +$985K 0.55% 59

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VVP
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FWCM
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Dimensional Fund Advisors
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AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return