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

Marsico 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
2015 Q3	–	Sell	-214,573	Closed	-$17.4M	–	111
2015 Q2	$17.4M	Sell	214,573 -7,539	-3%	-$631K	0.15%	72
2015 Q1	$18.5M	Sell	222,112 -5,474,667	-96%	-$428M	0.16%	69
2014 Q4	$462M	Buy	5,696,779 +992,582	+21%	+$77.4M	3.71%	8
2014 Q3	$391M	Sell	4,704,197 -1,337,163	-22%	-$110M	3.06%	13
2014 Q2	$488M	Buy	6,041,360 +857,270	+17%	+$67.4M	3.54%	10
2014 Q1	$413M	Buy	5,184,090 +514,932	+11%	+$40.3M	2.98%	12
2013 Q4	$371M	Buy	4,669,158 +369,253	+9%	+$27M	2.63%	17
2013 Q3	$286M	Buy	4,299,905 +1,432,869	+50%	+$94.8M	2.11%	21
2013 Q2	$181M	Buy	+2,867,036	New	+$186M	1.14%	32

Other funds holding HOT

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Marsico Capital Management's HOT Position: Q3 2015 in Review

Marsico Capital Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2015, closing a stake of 214,573 shares — an estimated $17.4M sold.

Marsico Capital Management first reported a position in HOT in Q2 2013 and held it in 9 quarters. The position peaked at $488M in Q2 2014. 470 funds tracked by Wall St. Rank hold HOT as of Q3 2015.

Marsico Capital Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2015 after selling out during the quarter.
Marsico Capital Management sold 214,573 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2015, an estimated $17.4M.
Marsico Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 9 quarters.
Marsico Capital Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $488M in Q2 2014.
470 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2015.

Based on Marsico Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.