DLCIG
HOT

D.L. Carlson Investment Group’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

D.L. Carlson Investment Group’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
2015
Q3 		– Sell
-12,555
Closed -$1.02M – 137
2015
Q2 		$1.02M Sell
12,555
-215
-2% -$18K 0.37% 90
2015
Q1 		$1.07M Sell
12,770
-2,150
-14% -$168K 0.38% 90
2014
Q4 		$1.21M Sell
14,920
-36,660
-71% -$2.86M 0.44% 84
2014
Q3 		$4.29M Buy
51,580
+4,165
+9% +$343K 1.61% 14
2014
Q2 		$3.83M Buy
47,415
+55
+0.1% +$4.32K 1.39% 22
2014
Q1 		$3.77M Sell
47,360
-2,050
-4% -$160K 1.42% 22
2013
Q4 		$3.93M Sell
49,410
-595
-1% -$43.5K 1.43% 23
2013
Q3 		$3.32M Buy
50,005
+720
+1% +$47.6K 1.27% 35
2013
Q2 		$3.11M Buy
+49,285
New +$3.2M 1.25% 31

Other funds holding HOT

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.L. Carlson Investment Group's HOT Position: Q3 2015 in Review

D.L. Carlson Investment Group sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2015, closing a stake of 12,555 shares — an estimated $1.02M sold.

D.L. Carlson Investment Group first reported a position in HOT in Q2 2013 and held it in 9 quarters. The position peaked at $4.29M in Q3 2014. 470 funds tracked by Wall St. Rank hold HOT as of Q3 2015.

  • D.L. Carlson Investment Group reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2015 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 12,555 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2015, an estimated $1.02M.
  • D.L. Carlson Investment Group first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 9 quarters.
  • D.L. Carlson Investment Group's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $4.29M in Q3 2014.
  • 470 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2015.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2015, filed 29 Oct 2015.