Glenmede Trust’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,647
Closed -$269K 2808
2016
Q2
$269K Buy
3,647
+18
+0.5% +$1.38K ﹤0.01% 1108
2016
Q1
$302K Sell
3,629
-306,976
-99% -$20.9M ﹤0.01% 1053
2015
Q4
$21.5M Buy
310,605
+309,121
+20,830% +$22.1M 0.15% 232
2015
Q3
$98K Sell
1,484
-31
-2% -$2.36K ﹤0.01% 1385
2015
Q2
$121K Sell
1,515
-478
-24% -$40K ﹤0.01% 1372
2015
Q1
$166K Sell
1,993
-25
-1% -$1.96K ﹤0.01% 1314
2014
Q4
$162K Buy
2,018
+25
+1% +$1.95K ﹤0.01% 1380
2014
Q3
$165K Hold
1,993
﹤0.01% 1250
2014
Q2
$160K Sell
1,993
-11
-0.5% -$865 ﹤0.01% 1250
2014
Q1
$158K Buy
2,004
+520
+35% +$40.7K ﹤0.01% 1260
2013
Q4
$117K Buy
1,484
+224
+18% +$16.4K ﹤0.01% 1351
2013
Q3
$82K Hold
1,260
﹤0.01% 1457
2013
Q2
$79K Buy
+1,260
New +$81.8K ﹤0.01% 1399

Other funds holding HOT

Glenmede Trust's HOT Position: Q3 2016 in Review

Glenmede Trust sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 3,647 shares — an estimated $269K sold.

Glenmede Trust first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $21.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Glenmede Trust reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Glenmede Trust sold 3,647 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $269K.
  • Glenmede Trust first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Glenmede Trust's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $21.5M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.