GH
HST icon

GAM Holding’s Host Hotels & Resorts HST Stock Holding History

GAM Holding’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
2018
Q3 		– Sell
-24,135
Closed -$509K – 915
2018
Q2 		$509K Buy
+24,135
New +$493K 0.02% 663
2017
Q3 		– Sell
-88,032
Closed -$1.61M – 721
2017
Q2 		$1.61M Buy
88,032
+676
+0.8% +$12.4K 0.02% 547
2017
Q1 		$1.63M Buy
87,356
+1,563
+2% +$28.6K 0.03% 561
2016
Q4 		$1.62M Buy
85,793
+60,023
+233% +$1.01M 0.03% 537
2016
Q3 		$401K Hold
25,770
– – 0.01% 761
2016
Q2 		$418K Buy
25,770
+6,028
+31% +$94.8K 0.01% 765
2016
Q1 		$330K Hold
19,742
– – 0.01% 761
2015
Q4 		$303K Buy
19,742
+4,109
+26% +$68.3K ﹤0.01% 928
2015
Q3 		$247K Buy
15,633
+533
+4% +$9.98K ﹤0.01% 947
2015
Q2 		$299K Buy
15,100
+2,419
+19% +$48.8K ﹤0.01% 939
2015
Q1 		$256K Buy
12,681
+1,430
+13% +$31.9K ﹤0.01% 919
2014
Q4 		$267K Sell
11,251
-1,143
-9% -$26K ﹤0.01% 912
2014
Q3 		$264K Buy
12,394
+50
+0.4% +$1.11K ﹤0.01% 906
2014
Q2 		$272K Hold
12,344
– – ﹤0.01% 884
2014
Q1 		$250K Sell
12,344
-178,390
-94% -$3.46M ﹤0.01% 882
2013
Q4 		$3.71M Buy
190,734
+12,300
+7% +$227K 0.06% 324
2013
Q3 		$3.15M Buy
178,434
+12,600
+8% +$223K 0.06% 369
2013
Q2 		$2.8M Buy
+165,834
New +$2.93M 0.06% 331

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

GAM Holding's HST Position: Q3 2018 in Review

GAM Holding sold out of Host Hotels & Resorts (HST) in Q3 2018, closing a stake of 24,135 shares — an estimated $509K sold.

GAM Holding first reported a position in HST in Q2 2013 and held it in 18 quarters. The position peaked at $3.71M in Q4 2013. 555 funds tracked by Wall St. Rank hold HST as of Q3 2018.

  • GAM Holding reported no remaining Host Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
  • GAM Holding sold 24,135 Host Hotels & Resorts shares in Q3 2018, an estimated $509K.
  • GAM Holding first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 18 quarters.
  • GAM Holding's Host Hotels & Resorts position peaked at $3.71M in Q4 2013.
  • 555 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.