Mizuho Trust & Banking’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-264,304
Closed -$19.5M 860
2016
Q2
$19.5M Buy
264,304
+1,118
+0.4% +$85.9K 0.06% 342
2016
Q1
$22M Buy
263,186
+8,867
+3% +$605K 0.07% 304
2015
Q4
$17.8M Buy
254,319
+1,668
+0.7% +$119K 0.06% 350
2015
Q3
$16.8M Sell
252,651
-2,685
-1% -$204K 0.06% 354
2015
Q2
$20.7M Sell
255,336
-4,972
-2% -$416K 0.07% 309
2015
Q1
$21.7M Buy
260,308
+6,688
+3% +$523K 0.07% 297
2014
Q4
$20.6M Sell
253,620
-3,728
-1% -$291K 0.07% 297
2014
Q3
$21.4M Sell
257,348
-21,192
-8% -$1.75M 0.08% 272
2014
Q2
$22.5M Sell
278,540
-2,508
-0.9% -$197K 0.08% 271
2014
Q1
$22.4M Buy
281,048
+22,293
+9% +$1.74M 0.08% 277
2013
Q4
$20.4M Sell
258,755
-15,547
-6% -$1.14M 0.08% 289
2013
Q3
$17.3M Hold
274,302
0.07% 314
2013
Q2
$17.3M Buy
+274,302
New +$17.8M 0.07% 312

Other funds holding HOT

Mizuho Trust & Banking's HOT Position: Q3 2016 in Review

Mizuho Trust & Banking sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 264,304 shares — an estimated $19.5M sold.

Mizuho Trust & Banking first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $22.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Mizuho Trust & Banking reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 264,304 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $19.5M.
  • Mizuho Trust & Banking first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Mizuho Trust & Banking's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $22.5M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Mizuho Trust & Banking's 13F filing for Q3 2016, filed 1 Nov 2016.