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

Other funds holding IHG

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Carderock Capital Management's IHG Position: Q1 2016 in Review

Carderock Capital Management sold out of InterContinental Hotels (IHG) in Q1 2016, closing a stake of 10,350 shares — an estimated $529K sold.

Carderock Capital Management first reported a position in IHG in Q2 2013 and held it in 11 quarters. The position peaked at $1.44M in Q2 2014. 95 funds tracked by Wall St. Rank hold IHG as of Q1 2016.

Carderock Capital Management reported no remaining InterContinental Hotels position as of Q1 2016 after selling out during the quarter.
Carderock Capital Management sold 10,350 InterContinental Hotels shares in Q1 2016, an estimated $529K.
Carderock Capital Management first reported a position in InterContinental Hotels in Q2 2013 and held it in 11 quarters.
Carderock Capital Management's InterContinental Hotels position peaked at $1.44M in Q2 2014.
95 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2016.

Based on Carderock Capital Management's 13F filing for Q1 2016, filed 3 May 2016.