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Cornerstone Capital Management Holdings’s Host Hotels & Resorts HST Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$43.1M Sell
2,169,097
-91,040
-4% -$1.78M 0.3% 63
2017
Q3 		$41.8M Buy
2,260,137
+91,905
+4% +$1.67M 0.33% 58
2017
Q2 		$39.6M Sell
2,168,232
-21,147
-1% -$388K 0.31% 62
2017
Q1 		$40.9M Buy
2,189,379
+225,831
+12% +$4.13M 0.32% 52
2016
Q4 		$37M Sell
1,963,548
-236,456
-11% -$3.99M 0.29% 57
2016
Q3 		$34.3M Buy
2,200,004
+304,758
+16% +$5.22M 0.25% 62
2016
Q2 		$30.7M Buy
1,895,246
+656,594
+53% +$10.3M 0.25% 63
2016
Q1 		$20.7M Sell
1,238,652
-216,199
-15% -$3.25M 0.17% 125
2015
Q4 		$22.3M Buy
1,454,851
+520,868
+56% +$8.66M 0.18% 115
2015
Q3 		$14.8M Sell
933,983
-307,087
-25% -$5.75M 0.14% 162
2015
Q2 		$24.6M Sell
1,241,070
-172,034
-12% -$3.47M 0.22% 91
2015
Q1 		$28.5M Buy
1,413,104
+91,447
+7% +$2.04M 0.27% 72
2014
Q4 		$31.4M Sell
1,321,657
-213,699
-14% -$4.86M 0.32% 54
2014
Q3 		$32.7M Buy
1,535,356
+223,066
+17% +$4.97M 0.36% 50
2014
Q2 		$28.9M Sell
1,312,290
-105,929
-7% -$2.28M 0.32% 58
2014
Q1 		$28.7M Buy
1,418,219
+103,243
+8% +$2M 0.33% 55
2013
Q4 		$25.6M Sell
1,314,976
-91,516
-7% -$1.69M 0.29% 67
2013
Q3 		$24.9M Sell
1,406,492
-335,408
-19% -$5.95M 0.3% 64
2013
Q2 		$29.4M Buy
+1,741,900
New +$30.7M 0.36% 47

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's HST Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Host Hotels & Resorts (HST) stake by 4% in Q4 2017, selling an estimated $1.78M and leaving 2,169,097 shares worth $43.1M. The position accounts for 0.3% of the portfolio, ranked #63.

Cornerstone Capital Management Holdings first reported a position in HST in Q2 2013 and has held it in 19 quarters since. 535 funds tracked by Wall St. Rank hold HST as of Q4 2017.

  • Cornerstone Capital Management Holdings held 2,169,097 shares of Host Hotels & Resorts worth $43.1M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 91,040 Host Hotels & Resorts shares in Q4 2017, an estimated $1.78M.
  • Host Hotels & Resorts made up 0.3% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #63 holding.
  • Cornerstone Capital Management Holdings first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 19 quarters since.
  • 535 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.