Jennison Associates’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-568,495
| Closed | -$42M | – | 697 |
|
|
2016
Q2 | $42M | Buy |
568,495
+4,299
| +0.8% | +$318K | 0.05% | 311 |
|
|
2016
Q1 | $47.1M | Sell |
564,196
-1,627,760
| -74% | -$136M | 0.05% | 293 |
|
|
2015
Q4 | $152M | Buy |
2,191,956
+397,004
| +22% | +$27.5M | 0.15% | 110 |
|
|
2015
Q3 | $119M | Sell |
1,794,952
-8,823
| -0.5% | -$587K | 0.12% | 148 |
|
|
2015
Q2 | $146M | Sell |
1,803,775
-38,387
| -2% | -$3.11M | 0.13% | 130 |
|
|
2015
Q1 | $154M | Sell |
1,842,162
-875,557
| -32% | -$73.1M | 0.14% | 134 |
|
|
2014
Q4 | $220M | Buy |
2,717,719
+596,181
| +28% | +$48.3M | 0.21% | 93 |
|
|
2014
Q3 | $177M | Sell |
2,121,538
-28,498
| -1% | -$2.37M | 0.16% | 114 |
|
|
2014
Q2 | $174M | Buy |
2,150,036
+10,956
| +0.5% | +$885K | 0.16% | 131 |
|
|
2014
Q1 | $170M | Buy |
2,139,080
+193,027
| +10% | +$15.4M | 0.16% | 133 |
|
|
2013
Q4 | $155M | Sell |
1,946,053
-14,969
| -0.8% | -$1.19M | 0.15% | 135 |
|
|
2013
Q3 | $130M | Buy |
1,961,022
+309,832
| +19% | +$20.6M | 0.14% | 148 |
|
|
2013
Q2 | $104M | Buy |
+1,651,190
| New | +$104M | 0.12% | 173 |
|