MC
HOT

Middleton & Co’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Middleton & Co’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
2016
Q2 		– Sell
-4,035
Closed -$337K – 162
2016
Q1 		$337K Sell
4,035
-1,357
-25% -$92.6K 0.08% 131
2015
Q4 		$374K Sell
5,392
-1,460
-21% -$104K 0.08% 128
2015
Q3 		$456K Sell
6,852
-1,206
-15% -$91.7K 0.11% 120
2015
Q2 		$653K Buy
8,058
+833
+12% +$69.7K 0.14% 106
2015
Q1 		$603K Sell
7,225
-500
-6% -$39.1K 0.13% 111
2014
Q4 		$626K Sell
7,725
-3,150
-29% -$246K 0.14% 110
2014
Q3 		$905K Sell
10,875
-5
-0% -$412 0.21% 91
2014
Q2 		$879K Sell
10,880
-590
-5% -$46.4K 0.2% 93
2014
Q1 		$913K Sell
11,470
-1,005
-8% -$78.6K 0.21% 88
2013
Q4 		$991K Sell
12,475
-755
-6% -$55.2K 0.26% 69
2013
Q3 		$879K Sell
13,230
-41,551
-76% -$2.75M 0.23% 83
2013
Q2 		$3.46M Buy
+54,781
New +$3.56M 1.02% 41

Other funds holding HOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Middleton & Co's HOT Position: Q2 2016 in Review

Middleton & Co sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2016, closing a stake of 4,035 shares — an estimated $337K sold.

Middleton & Co first reported a position in HOT in Q2 2013 and held it in 12 quarters. The position peaked at $3.46M in Q2 2013. 436 funds tracked by Wall St. Rank hold HOT as of Q2 2016.

  • Middleton & Co reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2016 after selling out during the quarter.
  • Middleton & Co sold 4,035 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2016, an estimated $337K.
  • Middleton & Co first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 12 quarters.
  • Middleton & Co's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $3.46M in Q2 2013.
  • 436 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2016.

Based on Middleton & Co's 13F filing for Q2 2016, filed 21 Jul 2016.