GTP
HOT

Global Thematic Partners’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Global Thematic Partners’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
Q2 		– Sell
-1,162,527
Closed -$97M – 93
2016
Q1 		$97M Sell
1,162,527
-459,330
-28% -$31.3M 2.07% 14
2015
Q4 		$112M Sell
1,621,857
-308,513
-16% -$22M 2.25% 15
2015
Q3 		$128M Sell
1,930,370
-62,647
-3% -$4.76M 2.15% 16
2015
Q2 		$162M Buy
1,993,017
+123,294
+7% +$10.3M 2.15% 11
2015
Q1 		$156M Buy
1,869,723
+467,754
+33% +$36.6M 2.34% 12
2014
Q4 		$114M Buy
1,401,969
+196,624
+16% +$15.3M 1.79% 18
2014
Q3 		$100M Sell
1,205,345
-14,724
-1% -$1.21M 1.52% 21
2014
Q2 		$98.6M Sell
1,220,069
-44,020
-3% -$3.46M 1.51% 28
2014
Q1 		$101M Buy
1,264,089
+21,684
+2% +$1.7M 1.64% 24
2013
Q4 		$98.7M Buy
1,242,405
+108,767
+10% +$7.95M 1.53% 26
2013
Q3 		$75.3M Sell
1,133,638
-221,774
-16% -$14.7M 1.16% 31
2013
Q2 		$85.7M Buy
+1,355,412
New +$88M 1.26% 24

Other funds holding HOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return