Cramer Rosenthal McGlynn’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Cramer Rosenthal McGlynn’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 Q2	–	Sell	-571,109	Closed	-$45.5M	–	302
2014 Q1	$45.5M	Sell	571,109 -69,017	-11%	-$5.4M	0.35%	108
2013 Q4	$50.9M	Sell	640,126 -87,945	-12%	-$6.43M	0.36%	101
2013 Q3	$48.4M	Sell	728,071 -69,965	-9%	-$4.63M	0.36%	99
2013 Q2	$50.4M	Buy	+798,036	New	+$51.8M	0.38%	93

Other funds holding HOT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cramer Rosenthal McGlynn's HOT Position: Q2 2014 in Review

Cramer Rosenthal McGlynn sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2014, closing a stake of 571,109 shares — an estimated $45.5M sold.

Cramer Rosenthal McGlynn first reported a position in HOT in Q2 2013 and held it in 4 quarters. The position peaked at $50.9M in Q4 2013. 490 funds tracked by Wall St. Rank hold HOT as of Q2 2014.

Cramer Rosenthal McGlynn reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2014 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 571,109 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2014, an estimated $45.5M.
Cramer Rosenthal McGlynn first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 4 quarters.
Cramer Rosenthal McGlynn's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $50.9M in Q4 2013.
490 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2014, filed 14 Aug 2014.