Geode Capital Management
HOT

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

Geode 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
-1,463,436
Closed -$108M – 4122
2016
Q2 		$108M Buy
1,463,436
+30,523
+2% +$2.34M 0.06% 322
2016
Q1 		$119K Buy
1,432,913
+44,593
+3% +$3.04M 0.06% 294
2015
Q4 		$96M Buy
1,388,320
+62,093
+5% +$4.43M 0.05% 336
2015
Q3 		$88M Buy
1,326,227
+15,033
+1% +$1.14M 0.05% 352
2015
Q2 		$106M Sell
1,311,194
-32,249
-2% -$2.7M 0.06% 317
2015
Q1 		$112M Sell
1,343,443
-1,159
-0.1% -$90.7K 0.06% 308
2014
Q4 		$109M Sell
1,344,602
-26,730
-2% -$2.09M 0.06% 307
2014
Q3 		$114M Sell
1,371,332
-15,373
-1% -$1.27M 0.07% 270
2014
Q2 		$112M Sell
1,386,705
-20,956
-1% -$1.65M 0.07% 275
2014
Q1 		$112M Buy
1,407,661
+26,275
+2% +$2.05M 0.08% 268
2013
Q4 		$110M Buy
1,381,386
+35,392
+3% +$2.59M 0.08% 273
2013
Q3 		$89.4M Buy
1,345,994
+48,065
+4% +$3.18M 0.07% 298
2013
Q2 		$82M Buy
+1,297,929
New +$84.3M 0.07% 288

Other funds holding HOT

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

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

Geode Capital Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 1,463,436 shares — an estimated $108M sold.

Geode Capital Management first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $114M in Q3 2014. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Geode Capital Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Geode Capital Management sold 1,463,436 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $108M.
  • Geode Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Geode Capital Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $114M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.