Dubuque Bank & Trust’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Dubuque Bank & Trust’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 Q1	–	Sell	-735	Closed	-$60K	–	645
2014 Q4	$60K	Sell	735 -142	-16%	-$11.1K	0.01%	263
2014 Q3	$73K	Hold	877	–	–	0.01%	238
2014 Q2	$71K	Buy	+877	New	+$68.9K	0.01%	274
2014 Q1	–	Sell	-15	Closed	-$1K	–	490
2013 Q4	$1K	Hold	15	–	–	﹤0.01%	425
2013 Q3	$1K	Hold	15	–	–	﹤0.01%	414
2013 Q2	$1K	Buy	+15	New	+$974	﹤0.01%	391

Other funds holding HOT

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dubuque Bank & Trust's HOT Position: Q1 2015 in Review

Dubuque Bank & Trust sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2015, closing a stake of 735 shares — an estimated $60K sold.

Dubuque Bank & Trust first reported a position in HOT in Q2 2013 and held it in 6 quarters. The position peaked at $73K in Q3 2014. 489 funds tracked by Wall St. Rank hold HOT as of Q1 2015.

Dubuque Bank & Trust reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2015 after selling out during the quarter.
Dubuque Bank & Trust sold 735 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2015, an estimated $60K.
Dubuque Bank & Trust first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 6 quarters.
Dubuque Bank & Trust's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $73K in Q3 2014.
489 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2015.

Based on Dubuque Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.