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Mizuho Asset Management’s Huazhu Hotels Group HTHT Stock Holding History

Mizuho Asset Management’s Portfolio HTHT Stock Details HTHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,080
Closed -$19K – 686
2014
Q2 		$19K Sell
3,080
-2,000
-39% -$11.8K ﹤0.01% 581
2014
Q1 		$31K Buy
+5,080
New +$34.5K 0.01% 380

Other funds holding HTHT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Mizuho Asset Management's HTHT Position: Q3 2014 in Review

Mizuho Asset Management sold out of Huazhu Hotels Group (HTHT) in Q3 2014, closing a stake of 3,080 shares — an estimated $19K sold.

Mizuho Asset Management first reported a position in HTHT in Q1 2014 and held it in 2 quarters. The position peaked at $31K in Q1 2014. 45 funds tracked by Wall St. Rank hold HTHT as of Q3 2014.

  • Mizuho Asset Management reported no remaining Huazhu Hotels Group position as of Q3 2014 after selling out during the quarter.
  • Mizuho Asset Management sold 3,080 Huazhu Hotels Group shares in Q3 2014, an estimated $19K.
  • Mizuho Asset Management first reported a position in Huazhu Hotels Group in Q1 2014 and held it in 2 quarters.
  • Mizuho Asset Management's Huazhu Hotels Group position peaked at $31K in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2014.

Based on Mizuho Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.