Luther King Capital Management (LKCM)
HOT

Luther King Capital Management (LKCM)’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Luther King Capital Management (LKCM)’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
Q4 		– Sell
-9,725
Closed -$809K – 594
2014
Q3 		$809K Sell
9,725
-635
-6% -$52.4K 0.01% 407
2014
Q2 		$838K Buy
+10,360
New +$814K 0.01% 398

Other funds holding HOT

Vanguard Group
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 16.26% 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

Luther King Capital Management (LKCM)'s HOT Position: Q4 2014 in Review

Luther King Capital Management (LKCM) sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2014, closing a stake of 9,725 shares — an estimated $809K sold.

Luther King Capital Management (LKCM) first reported a position in HOT in Q2 2014 and held it in 2 quarters. The position peaked at $838K in Q2 2014. 491 funds tracked by Wall St. Rank hold HOT as of Q4 2014.

  • Luther King Capital Management (LKCM) reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 9,725 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2014, an estimated $809K.
  • Luther King Capital Management (LKCM) first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2014 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $838K in Q2 2014.
  • 491 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.