MA
HOT

Montag & Associates’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Montag & Associates’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
-36,680
Closed -$2.97M – 259
2015
Q2 		$2.97M Sell
36,680
-962
-3% -$80.5K 0.43% 81
2015
Q1 		$3.14M Buy
+37,642
New +$2.94M 0.45% 78

Other funds holding HOT

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Montag & Associates's HOT Position: Q3 2015 in Review

Montag & Associates sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2015, closing a stake of 36,680 shares — an estimated $2.97M sold.

Montag & Associates first reported a position in HOT in Q1 2015 and held it in 2 quarters. The position peaked at $3.14M in Q1 2015. 470 funds tracked by Wall St. Rank hold HOT as of Q3 2015.

  • Montag & Associates reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2015 after selling out during the quarter.
  • Montag & Associates sold 36,680 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2015, an estimated $2.97M.
  • Montag & Associates first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015 and held it in 2 quarters.
  • Montag & Associates's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $3.14M in Q1 2015.
  • 470 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2015.

Based on Montag & Associates's 13F filing for Q3 2015, filed 6 Nov 2015.