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

Decatur Capital Management’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
2015 Q2	–	Sell	-681,215	Closed	-$13.7M	–	96
2015 Q1	$13.7M	Buy	681,215 +20,000	+3%	+$447K	1.7%	28
2014 Q4	$15.7M	Buy	661,215 +151,990	+30%	+$3.46M	2.1%	21
2014 Q3	$10.9M	Buy	509,225 +100,300	+25%	+$2.23M	1.83%	26
2014 Q2	$9M	Buy	+408,925	New	+$8.8M	1.7%	21

Other funds holding HST

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Decatur Capital Management's HST Position: Q2 2015 in Review

Decatur Capital Management sold out of Host Hotels & Resorts (HST) in Q2 2015, closing a stake of 681,215 shares — an estimated $13.7M sold.

Decatur Capital Management first reported a position in HST in Q2 2014 and held it in 4 quarters. The position peaked at $15.7M in Q4 2014. 426 funds tracked by Wall St. Rank hold HST as of Q2 2015.

Decatur Capital Management reported no remaining Host Hotels & Resorts position as of Q2 2015 after selling out during the quarter.
Decatur Capital Management sold 681,215 Host Hotels & Resorts shares in Q2 2015, an estimated $13.7M.
Decatur Capital Management first reported a position in Host Hotels & Resorts in Q2 2014 and held it in 4 quarters.
Decatur Capital Management's Host Hotels & Resorts position peaked at $15.7M in Q4 2014.
426 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2015.

Based on Decatur Capital Management's 13F filing for Q2 2015, filed 10 Jul 2015.