Conning Inc’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,245
Closed -$314K 600
2016
Q2
$314K Hold
4,245
0.01% 470
2016
Q1
$354K Buy
4,245
+110
+3% +$7.51K 0.01% 437
2015
Q4
$286K Sell
4,135
-350
-8% -$25K 0.01% 477
2015
Q3
$298K Sell
4,485
-440
-9% -$33.5K 0.01% 449
2015
Q2
$399K Sell
4,925
-50
-1% -$4.18K 0.02% 434
2015
Q1
$415K Sell
4,975
-210
-4% -$16.4K 0.02% 423
2014
Q4
$420K Sell
5,185
-430
-8% -$33.5K 0.02% 415
2014
Q3
$467K Sell
5,615
-120
-2% -$9.9K 0.02% 385
2014
Q2
$464K Sell
5,735
-320
-5% -$25.2K 0.02% 380
2014
Q1
$482K Buy
6,055
+300
+5% +$23.5K 0.03% 372
2013
Q4
$457K Buy
5,755
+980
+21% +$71.7K 0.03% 355
2013
Q3
$317K Buy
4,775
+220
+5% +$14.6K 0.02% 381
2013
Q2
$288K Buy
+4,555
New +$296K 0.02% 389

Other funds holding HOT

Conning Inc's HOT Position: Q3 2016 in Review

Conning Inc sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 4,245 shares — an estimated $314K sold.

Conning Inc first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $482K in Q1 2014. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Conning Inc reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Conning Inc sold 4,245 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $314K.
  • Conning Inc first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Conning Inc's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $482K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Conning Inc's 13F filing for Q3 2016, filed 25 Oct 2016.