CK
HOT

Carnick & Kubik’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Carnick & Kubik’s Portfolio HOT Stock Details HOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,512
Closed -$526K – 127
2014
Q2 		$526K Hold
6,512
– – 0.52% 67
2014
Q1 		$518K Buy
6,512
+160
+3% +$12.5K 0.49% 68
2013
Q4 		$505K Buy
+6,352
New +$465K 0.46% 74

Other funds holding HOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carnick & Kubik's HOT Position: Q3 2014 in Review

Carnick & Kubik sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2014, closing a stake of 6,512 shares — an estimated $526K sold.

Carnick & Kubik first reported a position in HOT in Q4 2013 and held it in 3 quarters. The position peaked at $526K in Q2 2014. 465 funds tracked by Wall St. Rank hold HOT as of Q3 2014.

  • Carnick & Kubik reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2014 after selling out during the quarter.
  • Carnick & Kubik sold 6,512 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2014, an estimated $526K.
  • Carnick & Kubik first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013 and held it in 3 quarters.
  • Carnick & Kubik's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $526K in Q2 2014.
  • 465 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2014.

Based on Carnick & Kubik's 13F filing for Q3 2014, filed 4 Nov 2014.