Mathes Company’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Mathes Company’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	-4,200	Closed	-$341K	–	150
2015 Q2	$341K	Hold	4,200	–	–	0.18%	114
2015 Q1	$351K	Hold	4,200	–	–	0.18%	123
2014 Q4	$340K	Hold	4,200	–	–	0.18%	126
2014 Q3	$349K	Sell	4,200 -1,000	-19%	-$82.5K	0.18%	124
2014 Q2	$420K	Hold	5,200	–	–	0.21%	115
2014 Q1	$414K	Hold	5,200	–	–	0.22%	111
2013 Q4	$413K	Hold	5,200	–	–	0.22%	112
2013 Q3	$346K	Sell	5,200 -500	-9%	-$33.1K	0.33%	68
2013 Q2	$360K	Buy	+5,700	New	+$370K	0.39%	61

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

Mathes Company's HOT Position: Q3 2015 in Review

Mathes Company sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2015, closing a stake of 4,200 shares — an estimated $341K sold.

Mathes Company first reported a position in HOT in Q2 2013 and held it in 9 quarters. The position peaked at $420K in Q2 2014. 470 funds tracked by Wall St. Rank hold HOT as of Q3 2015.

Mathes Company reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2015 after selling out during the quarter.
Mathes Company sold 4,200 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2015, an estimated $341K.
Mathes Company first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 9 quarters.
Mathes Company's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $420K in Q2 2014.
470 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2015.

Based on Mathes Company's 13F filing for Q3 2015, filed 3 Nov 2015.