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 $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Global Thematic Partners's HOT Position: Q2 2016 in Review

Global Thematic Partners sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2016, closing a stake of 1,162,527 shares — an estimated $97M sold.

Global Thematic Partners first reported a position in HOT in Q2 2013 and held it in 12 quarters. The position peaked at $162M in Q2 2015. 436 funds tracked by Wall St. Rank hold HOT as of Q2 2016.

  • Global Thematic Partners reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2016 after selling out during the quarter.
  • Global Thematic Partners sold 1,162,527 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2016, an estimated $97M.
  • Global Thematic Partners first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 12 quarters.
  • Global Thematic Partners's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $162M in Q2 2015.
  • 436 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2016.

Based on Global Thematic Partners's 13F filing for Q2 2016, filed 5 Aug 2016.