HOT
Geode Capital Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,463,436
| Closed | -$108M | – | 4128 |
|
|
2016
Q2 | $108M | Buy |
1,463,436
+30,523
| +2% | +$2.25M | 0.06% | 322 |
|
|
2016
Q1 | $119K | Buy |
1,432,913
+44,593
| +3% | +$3.71K | 0.06% | 294 |
|
|
2015
Q4 | $96M | Buy |
1,388,320
+62,093
| +5% | +$4.29M | 0.05% | 336 |
|
|
2015
Q3 | $88M | Buy |
1,326,227
+15,033
| +1% | +$997K | 0.05% | 352 |
|
|
2015
Q2 | $106M | Sell |
1,311,194
-32,249
| -2% | -$2.61M | 0.06% | 317 |
|
|
2015
Q1 | $112M | Sell |
1,343,443
-1,159
| -0.1% | -$96.6K | 0.06% | 308 |
|
|
2014
Q4 | $109M | Sell |
1,344,602
-26,730
| -2% | -$2.16M | 0.06% | 307 |
|
|
2014
Q3 | $114M | Sell |
1,371,332
-15,373
| -1% | -$1.28M | 0.07% | 270 |
|
|
2014
Q2 | $112M | Sell |
1,386,705
-20,956
| -1% | -$1.69M | 0.07% | 275 |
|
|
2014
Q1 | $112M | Buy |
1,407,661
+26,275
| +2% | +$2.09M | 0.08% | 268 |
|
|
2013
Q4 | $110M | Buy |
1,381,386
+35,392
| +3% | +$2.81M | 0.08% | 273 |
|
|
2013
Q3 | $89.4M | Buy |
1,345,994
+48,065
| +4% | +$3.19M | 0.07% | 298 |
|
|
2013
Q2 | $82M | Buy |
+1,297,929
| New | +$82M | 0.07% | 288 |
|