HOT
Northern Trust’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,865,014
| Closed | -$138M | – | 4291 |
|
|
2016
Q2 | $138M | Sell |
1,865,014
-3,395
| -0.2% | -$251K | 0.04% | 384 |
|
|
2016
Q1 | $155M | Buy |
1,868,409
+2,921
| +0.2% | +$242K | 0.05% | 355 |
|
|
2015
Q4 | $129M | Sell |
1,865,488
-140,140
| -7% | -$9.71M | 0.04% | 402 |
|
|
2015
Q3 | $133M | Sell |
2,005,628
-46,050
| -2% | -$3.06M | 0.04% | 390 |
|
|
2015
Q2 | $166M | Sell |
2,051,678
-81,300
| -4% | -$6.59M | 0.05% | 356 |
|
|
2015
Q1 | $178M | Sell |
2,132,978
-254,537
| -11% | -$21.3M | 0.05% | 343 |
|
|
2014
Q4 | $194M | Buy |
2,387,515
+15,592
| +0.7% | +$1.26M | 0.06% | 320 |
|
|
2014
Q3 | $197M | Sell |
2,371,923
-83,959
| -3% | -$6.99M | 0.06% | 296 |
|
|
2014
Q2 | $198M | Sell |
2,455,882
-26,974
| -1% | -$2.18M | 0.06% | 299 |
|
|
2014
Q1 | $198M | Sell |
2,482,856
-66,043
| -3% | -$5.26M | 0.06% | 306 |
|
|
2013
Q4 | $203M | Buy |
2,548,899
+41,702
| +2% | +$3.31M | 0.06% | 292 |
|
|
2013
Q3 | $167M | Sell |
2,507,197
-123,270
| -5% | -$8.19M | 0.06% | 322 |
|
|
2013
Q2 | $166M | Buy |
+2,630,467
| New | +$166M | 0.06% | 316 |
|