ID Management A/S’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

ID Management A/S’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
2015 Q1	–	Sell	-2,000	Closed	-$162K	–	323
2014 Q4	$162K	Buy	2,000 +1,300	+186%	+$101K	0.08%	183
2014 Q3	$58K	Buy	+700	New	+$57.7K	0.03%	251

Other funds holding HOT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ID Management A/S's HOT Position: Q1 2015 in Review

ID Management A/S sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2015, closing a stake of 2,000 shares — an estimated $162K sold.

ID Management A/S first reported a position in HOT in Q3 2014 and held it in 2 quarters. The position peaked at $162K in Q4 2014. 489 funds tracked by Wall St. Rank hold HOT as of Q1 2015.

ID Management A/S reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2015 after selling out during the quarter.
ID Management A/S sold 2,000 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2015, an estimated $162K.
ID Management A/S first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2014 and held it in 2 quarters.
ID Management A/S's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $162K in Q4 2014.
489 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.