GEM
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Global Endowment Management’s Host Hotels & Resorts HST Stock Holding History

Global Endowment Management’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
2019
Q2 		– Sell
-45,460
Closed -$859K – 199
2019
Q1 		$859K Sell
45,460
-21,900
-33% -$404K 0.12% 129
2018
Q4 		$1.12M Sell
67,360
-7,800
-10% -$146K 0.24% 45
2018
Q3 		$1.59M Buy
75,160
+5,100
+7% +$108K 0.21% 65
2018
Q2 		$1.48M Buy
70,060
+4,300
+7% +$87.8K 0.19% 86
2018
Q1 		$1.23M Sell
65,760
-22,200
-25% -$434K 0.18% 89
2017
Q4 		$1.75M Sell
87,960
-74,200
-46% -$1.45M 0.25% 61
2017
Q3 		$3M Buy
162,160
+140,000
+632% +$2.55M 0.42% 54
2017
Q2 		$405K Buy
+22,160
New +$407K 0.06% 187
2016
Q2 		– Sell
-72,200
Closed -$1.21M – 217
2016
Q1 		$1.21M Sell
72,200
-74,100
-51% -$1.11M 0.26% 54
2015
Q4 		$2.24M Buy
146,300
+3,500
+2% +$58.2K 0.41% 58
2015
Q3 		$2.26M Buy
+142,800
New +$2.67M 0.34% 90
2014
Q1 		– Sell
-117,870
Closed -$2.29M – 244
2013
Q4 		$2.29M Buy
117,870
+11,760
+11% +$217K 0.46% 67
2013
Q3 		$1.88M Buy
106,110
+95,640
+913% +$1.7M 0.47% 65
2013
Q2 		$177K Buy
+10,470
New +$185K 0.05% 156

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Global Endowment Management's HST Position: Q2 2019 in Review

Global Endowment Management sold out of Host Hotels & Resorts (HST) in Q2 2019, closing a stake of 45,460 shares — an estimated $859K sold.

Global Endowment Management first reported a position in HST in Q2 2013 and held it in 14 quarters. The position peaked at $3M in Q3 2017. 565 funds tracked by Wall St. Rank hold HST as of Q2 2019.

  • Global Endowment Management reported no remaining Host Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
  • Global Endowment Management sold 45,460 Host Hotels & Resorts shares in Q2 2019, an estimated $859K.
  • Global Endowment Management first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 14 quarters.
  • Global Endowment Management's Host Hotels & Resorts position peaked at $3M in Q3 2017.
  • 565 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.