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HST icon

GLG LLC’s Host Hotels & Resorts HST Stock Holding History

GLG LLC’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
2017
Q4 		$676K Hold
34,061
– – 0.05% 303
2017
Q3 		$630K Sell
34,061
-3,166
-9% -$57.6K 0.04% 354
2017
Q2 		$680K Sell
37,227
-4,327
-10% -$79.4K 0.04% 361
2017
Q1 		$775K Sell
41,554
-93
-0.2% -$1.7K 0.04% 382
2016
Q4 		$785K Buy
+41,647
New +$703K 0.05% 322

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG LLC's HST Position: Q4 2017 in Review

GLG LLC held its Host Hotels & Resorts (HST) position steady in Q4 2017 at 34,061 shares worth $676K. The position accounts for 0.05% of the portfolio, ranked #303.

GLG LLC first reported a position in HST in Q4 2016 and has held it in 5 quarters since. The position peaked at $785K in Q4 2016. 535 funds tracked by Wall St. Rank hold HST as of Q4 2017.

  • GLG LLC held 34,061 shares of Host Hotels & Resorts worth $676K as of Q4 2017.
  • GLG LLC left its Host Hotels & Resorts share count unchanged in Q4 2017.
  • Host Hotels & Resorts made up 0.05% of GLG LLC's portfolio in Q4 2017, its #303 holding.
  • GLG LLC first reported a position in Host Hotels & Resorts in Q4 2016 and has held it in 5 quarters since.
  • GLG LLC's Host Hotels & Resorts position peaked at $785K in Q4 2016.
  • 535 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.