DnB Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

DnB Asset Management’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
2016 Q3	–	Sell	-28,849	Closed	-$2.13M	–	545
2016 Q2	$2.13M	Buy	28,849 +300	+1%	+$23K	0.05%	254
2016 Q1	$2.38M	Buy	+28,549	New	+$1.95M	0.05%	235
2015 Q1	–	Sell	-12,849	Closed	-$1.04M	–	495
2014 Q4	$1.04M	Buy	12,849 +1,100	+9%	+$85.8K	0.02%	344
2014 Q3	$978K	Buy	+11,749	New	+$969K	0.02%	328

Other funds holding HOT

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

DnB Asset Management's HOT Position: Q3 2016 in Review

DnB Asset Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 28,849 shares — an estimated $2.13M sold.

DnB Asset Management first reported a position in HOT in Q3 2014 and held it in 4 quarters. The position peaked at $2.38M in Q1 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

DnB Asset Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
DnB Asset Management sold 28,849 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $2.13M.
DnB Asset Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2014 and held it in 4 quarters.
DnB Asset Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $2.38M in Q1 2016.
1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on DnB Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.