Los Angeles Capital Management
HOT

Los Angeles Capital Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Los Angeles Capital Management’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
2014
Q3 		– Sell
-6,357
Closed -$514K – 1250
2014
Q2 		$514K Buy
+6,357
New +$500K 0.01% 868
2013
Q4 		– Sell
-15,370
Closed -$1.02M – 1410
2013
Q3 		$1.02M Sell
15,370
-29,561
-66% -$1.96M 0.01% 662
2013
Q2 		$2.84M Buy
+44,931
New +$2.92M 0.04% 395

Other funds holding HOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Los Angeles Capital Management's HOT Position: Q3 2014 in Review

Los Angeles Capital Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2014, closing a stake of 6,357 shares — an estimated $514K sold.

Los Angeles Capital Management first reported a position in HOT in Q2 2013 and held it in 3 quarters. The position peaked at $2.84M in Q2 2013. 465 funds tracked by Wall St. Rank hold HOT as of Q3 2014.

  • Los Angeles Capital Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 6,357 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2014, an estimated $514K.
  • Los Angeles Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 3 quarters.
  • Los Angeles Capital Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $2.84M in Q2 2013.
  • 465 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2014.

Based on Los Angeles Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.