Fukoku Mutual Life Insurance’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Fukoku Mutual Life Insurance’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 Q4	–	Sell	-1,700	Closed	-$113K	–	335
2015 Q3	$113K	Sell	1,700 -1,935	-53%	-$147K	0.02%	259
2015 Q2	$295K	Sell	3,635 -600	-14%	-$50.2K	0.05%	140
2015 Q1	$354K	Hold	4,235	–	–	0.06%	111
2014 Q4	$343K	Buy	4,235 +2,000	+89%	+$156K	0.06%	127
2014 Q3	$186K	Hold	2,235	–	–	0.03%	215
2014 Q2	$181K	Hold	2,235	–	–	0.03%	230
2014 Q1	$178K	Hold	2,235	–	–	0.04%	218
2013 Q4	$178K	Hold	2,235	–	–	0.04%	229
2013 Q3	$149K	Hold	2,235	–	–	0.03%	250
2013 Q2	$141K	Buy	+2,235	New	+$145K	0.03%	240

Other funds holding HOT

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Fukoku Mutual Life Insurance's HOT Position: Q4 2015 in Review

Fukoku Mutual Life Insurance sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2015, closing a stake of 1,700 shares — an estimated $113K sold.

Fukoku Mutual Life Insurance first reported a position in HOT in Q2 2013 and held it in 10 quarters. The position peaked at $354K in Q1 2015. 469 funds tracked by Wall St. Rank hold HOT as of Q4 2015.

Fukoku Mutual Life Insurance reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2015 after selling out during the quarter.
Fukoku Mutual Life Insurance sold 1,700 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2015, an estimated $113K.
Fukoku Mutual Life Insurance first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 10 quarters.
Fukoku Mutual Life Insurance's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $354K in Q1 2015.
469 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2015.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2015, filed 9 Feb 2016.