Chevy Chase Trust
HOT

Chevy Chase Trust’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Chevy Chase Trust’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
-143,984
Closed -$10.6M – 671
2016
Q2 		$10.6M Buy
143,984
+1,587
+1% +$122K 0.06% 337
2016
Q1 		$11.9M Buy
142,397
+5,824
+4% +$397K 0.07% 313
2015
Q4 		$9.46M Sell
136,573
-906
-0.7% -$64.7K 0.06% 347
2015
Q3 		$9.14M Buy
137,479
+1,259
+0.9% +$95.7K 0.06% 353
2015
Q2 		$11M Buy
136,220
+1,263
+0.9% +$106K 0.07% 320
2015
Q1 		$11.3M Sell
134,957
-488
-0.4% -$38.2K 0.07% 319
2014
Q4 		$11M Sell
135,445
-10,970
-7% -$856K 0.07% 317
2014
Q3 		$12.2M Buy
146,415
+7,821
+6% +$645K 0.08% 280
2014
Q2 		$11.2M Sell
138,594
-2,766
-2% -$217K 0.08% 297
2014
Q1 		$11.3M Buy
141,360
+396
+0.3% +$31K 0.08% 286
2013
Q4 		$11.2M Sell
140,964
-416
-0.3% -$30.4K 0.08% 281
2013
Q3 		$9.39M Buy
141,380
+3,597
+3% +$238K 0.08% 309
2013
Q2 		$8.71M Buy
+137,783
New +$8.95M 0.08% 305

Other funds holding HOT

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

Chevy Chase Trust's HOT Position: Q3 2016 in Review

Chevy Chase Trust sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 143,984 shares — an estimated $10.6M sold.

Chevy Chase Trust first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $12.2M in Q3 2014. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Chevy Chase Trust reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 143,984 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $10.6M.
  • Chevy Chase Trust first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Chevy Chase Trust's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $12.2M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Chevy Chase Trust's 13F filing for Q3 2016, filed 5 Oct 2016.