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

OppenheimerFunds’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	-3,957	Closed	-$293K	–	1803
2016 Q2	$293K	Buy	3,957 +196	+5%	+$15.1K	﹤0.01%	1475
2016 Q1	$314K	Sell	3,761 -206	-5%	-$14.1K	﹤0.01%	1430
2015 Q4	$277K	Buy	+3,967	New	+$283K	﹤0.01%	1548
2015 Q1	–	Sell	-163,190	Closed	-$13.2M	–	1009
2014 Q4	$13.2M	Buy	+163,190	New	+$12.7M	0.01%	698

Other funds holding HOT

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

OppenheimerFunds's HOT Position: Q3 2016 in Review

OppenheimerFunds sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 3,957 shares — an estimated $293K sold.

OppenheimerFunds first reported a position in HOT in Q4 2014 and held it in 4 quarters. The position peaked at $13.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

OppenheimerFunds reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
OppenheimerFunds sold 3,957 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $293K.
OppenheimerFunds first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014 and held it in 4 quarters.
OppenheimerFunds's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $13.2M in Q4 2014.
1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.