Numeric Investors’s Host Hotels & Resorts HST Stock Holding History

Numeric Investors’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$4.1M	Sell	206,600 -240,700	-54%	-$4.72M	0.03%	467
2017 Q3	$8.27M	Sell	447,300 -128,300	-22%	-$2.33M	0.06%	292
2017 Q2	$10.5M	Buy	575,600 +302,300	+111%	+$5.55M	0.09%	213
2017 Q1	$5.1M	Buy	+273,300	New	+$4.99M	0.05%	323
2016 Q4	–	Sell	-58,300	Closed	-$908K	–	1098
2016 Q3	$908K	Sell	58,300 -283,400	-83%	-$4.86M	0.01%	644
2016 Q2	$5.54M	Buy	+341,700	New	+$5.37M	0.05%	293
2015 Q4	–	Sell	-81,300	Closed	-$1.28M	–	1043
2015 Q3	$1.28M	Buy	+81,300	New	+$1.52M	0.01%	488
2015 Q1	–	Sell	-21,000	Closed	-$499K	–	952
2014 Q4	$499K	Buy	+21,000	New	+$478K	0.01%	612
2014 Q3	–	Sell	-34,200	Closed	-$753K	–	876
2014 Q2	$753K	Sell	34,200 -237,200	-87%	-$5.11M	0.01%	479
2014 Q1	$5.49M	Buy	271,400 +700	+0.3%	+$13.6K	0.09%	220
2013 Q4	$5.26M	Sell	270,700 -195,100	-42%	-$3.6M	0.09%	217
2013 Q3	$8.23M	Buy	465,800 +38,600	+9%	+$685K	0.15%	143
2013 Q2	$7.21M	Buy	+427,200	New	+$7.54M	0.14%	149

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's HST Position: Q4 2017 in Review

Numeric Investors reduced its Host Hotels & Resorts (HST) stake by 54% in Q4 2017, selling an estimated $4.72M and leaving 206,600 shares worth $4.1M. The position accounts for 0.03% of the portfolio, ranked #467.

Numeric Investors first reported a position in HST in Q2 2013 and has held it in 13 quarters since. The position peaked at $10.5M in Q2 2017. 535 funds tracked by Wall St. Rank hold HST as of Q4 2017.

Numeric Investors held 206,600 shares of Host Hotels & Resorts worth $4.1M as of Q4 2017.
Numeric Investors sold 240,700 Host Hotels & Resorts shares in Q4 2017, an estimated $4.72M.
Host Hotels & Resorts made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #467 holding.
Numeric Investors first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 13 quarters since.
Numeric Investors's Host Hotels & Resorts position peaked at $10.5M in Q2 2017.
535 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.