Charles Schwab
HOT

Charles Schwab’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Charles Schwab’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
2016
Q3 		– Sell
-481,933
Closed -$35.6M – 3109
2016
Q2 		$35.6M Buy
481,933
+12,171
+3% +$935K 0.04% 412
2016
Q1 		$39.2M Buy
469,762
+5,876
+1% +$401K 0.05% 355
2015
Q4 		$32.1M Buy
463,886
+18,379
+4% +$1.31M 0.04% 413
2015
Q3 		$29.6M Sell
445,507
-4,761
-1% -$362K 0.04% 401
2015
Q2 		$36.5M Buy
450,268
+7,225
+2% +$604K 0.05% 370
2015
Q1 		$37M Buy
443,043
+6,361
+1% +$498K 0.05% 349
2014
Q4 		$35.4M Sell
436,682
-2,110
-0.5% -$165K 0.05% 346
2014
Q3 		$36.5M Buy
438,792
+22,672
+5% +$1.87M 0.06% 300
2014
Q2 		$33.6M Buy
416,120
+1,758
+0.4% +$138K 0.06% 321
2014
Q1 		$33M Buy
414,362
+5,577
+1% +$436K 0.06% 315
2013
Q4 		$32.5M Buy
408,785
+5,859
+1% +$428K 0.06% 302
2013
Q3 		$26.9M Buy
402,926
+20,756
+5% +$1.37M 0.05% 330
2013
Q2 		$24.4M Buy
+382,170
New +$24.8M 0.05% 338

Other funds holding HOT

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Charles Schwab's HOT Position: Q3 2016 in Review

Charles Schwab sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 481,933 shares — an estimated $35.6M sold.

Charles Schwab first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $39.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Charles Schwab reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 481,933 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $35.6M.
  • Charles Schwab first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $39.2M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.