Dupont Capital Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Dupont Capital 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	-11,500	Closed	-$850K	–	763
2016 Q2	$850K	Buy	11,500 +4,900	+74%	+$376K	0.02%	492
2016 Q1	$551K	Buy	+6,600	New	+$450K	0.01%	534
2014 Q4	–	Sell	-7,282	Closed	-$606K	–	691
2014 Q3	$606K	Buy	+7,282	New	+$600K	0.01%	532

Other funds holding HOT

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

Dupont Capital Management's HOT Position: Q3 2016 in Review

Dupont Capital Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 11,500 shares — an estimated $850K sold.

Dupont Capital Management first reported a position in HOT in Q3 2014 and held it in 3 quarters. The position peaked at $850K in Q2 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

Dupont Capital Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
Dupont Capital Management sold 11,500 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $850K.
Dupont Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2014 and held it in 3 quarters.
Dupont Capital Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $850K in Q2 2016.
1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Dupont Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.