Northern Trust
HOT

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

Northern Trust’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
Q3 		– Sell
-1,865,014
Closed -$138M – 4291
2016
Q2 		$138M Sell
1,865,014
-3,395
-0.2% -$261K 0.04% 384
2016
Q1 		$155M Buy
1,868,409
+2,921
+0.2% +$199K 0.05% 355
2015
Q4 		$129M Sell
1,865,488
-140,140
-7% -$10M 0.04% 402
2015
Q3 		$133M Sell
2,005,628
-46,050
-2% -$3.5M 0.04% 390
2015
Q2 		$166M Sell
2,051,678
-81,300
-4% -$6.8M 0.05% 356
2015
Q1 		$178M Sell
2,132,978
-254,537
-11% -$19.9M 0.05% 343
2014
Q4 		$194M Buy
2,387,515
+15,592
+0.7% +$1.22M 0.06% 320
2014
Q3 		$197M Sell
2,371,923
-83,959
-3% -$6.92M 0.06% 296
2014
Q2 		$198M Sell
2,455,882
-26,974
-1% -$2.12M 0.06% 299
2014
Q1 		$198M Sell
2,482,856
-66,043
-3% -$5.16M 0.06% 306
2013
Q4 		$203M Buy
2,548,899
+41,702
+2% +$3.05M 0.06% 292
2013
Q3 		$167M Sell
2,507,197
-123,270
-5% -$8.16M 0.06% 322
2013
Q2 		$166M Buy
+2,630,467
New +$171M 0.06% 316

Other funds holding HOT

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Northern Trust's HOT Position: Q3 2016 in Review

Northern Trust sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 1,865,014 shares — an estimated $138M sold.

Northern Trust first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $203M in Q4 2013. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Northern Trust reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 1,865,014 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $138M.
  • Northern Trust first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Northern Trust's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $203M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.