Marsico Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-214,573
| Closed | -$17.4M | – | 111 |
|
|
2015
Q2 | $17.4M | Sell |
214,573
-7,539
| -3% | -$611K | 0.15% | 72 |
|
|
2015
Q1 | $18.5M | Sell |
222,112
-5,474,667
| -96% | -$457M | 0.16% | 69 |
|
|
2014
Q4 | $462M | Buy |
5,696,779
+992,582
| +21% | +$80.5M | 3.71% | 8 |
|
|
2014
Q3 | $391M | Sell |
4,704,197
-1,337,163
| -22% | -$111M | 3.06% | 13 |
|
|
2014
Q2 | $488M | Buy |
6,041,360
+857,270
| +17% | +$69.3M | 3.54% | 10 |
|
|
2014
Q1 | $413M | Buy |
5,184,090
+514,932
| +11% | +$41M | 2.98% | 12 |
|
|
2013
Q4 | $371M | Buy |
4,669,158
+369,253
| +9% | +$29.3M | 2.63% | 17 |
|
|
2013
Q3 | $286M | Buy |
4,299,905
+1,432,869
| +50% | +$95.2M | 2.11% | 21 |
|
|
2013
Q2 | $181M | Buy |
+2,867,036
| New | +$181M | 1.14% | 32 |
|