Perkins Investment Management’s Host Hotels & Resorts HST Stock Holding History

Perkins Investment Management’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 Q1	–	Sell	-1,426,849	Closed	-$26.9M	–	259
2016 Q4	$26.9M	Sell	1,426,849 -431,611	-23%	-$7.29M	0.34%	107
2016 Q3	$28.9M	Sell	1,858,460 -555,743	-23%	-$9.53M	0.4%	93
2016 Q2	$39.1M	Buy	2,414,203 +83,134	+4%	+$1.31M	0.59%	68
2016 Q1	$38.9M	Sell	2,331,069 -316,773	-12%	-$4.77M	0.59%	66
2015 Q4	$40.6M	Buy	2,647,842 +622,714	+31%	+$10.3M	0.59%	60
2015 Q3	$32M	Sell	2,025,128 -217	-0%	-$4.06K	0.46%	77
2015 Q2	$40.2M	Sell	2,025,345 -103,343	-5%	-$2.08M	0.46%	83
2015 Q1	$43M	Buy	2,128,688 +672,538	+46%	+$15M	0.43%	83
2014 Q4	$34.6M	Sell	1,456,150 -1,834	-0.1%	-$41.7K	0.32%	97
2014 Q3	$31.1M	Sell	1,457,984 -6,574	-0.4%	-$146K	0.28%	104
2014 Q2	$32.2M	Buy	+1,464,558	New	+$31.5M	0.26%	106

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Perkins Investment Management's HST Position: Q1 2017 in Review

Perkins Investment Management sold out of Host Hotels & Resorts (HST) in Q1 2017, closing a stake of 1,426,849 shares — an estimated $26.9M sold.

Perkins Investment Management first reported a position in HST in Q2 2014 and held it in 11 quarters. The position peaked at $43M in Q1 2015. 485 funds tracked by Wall St. Rank hold HST as of Q1 2017.

Perkins Investment Management reported no remaining Host Hotels & Resorts position as of Q1 2017 after selling out during the quarter.
Perkins Investment Management sold 1,426,849 Host Hotels & Resorts shares in Q1 2017, an estimated $26.9M.
Perkins Investment Management first reported a position in Host Hotels & Resorts in Q2 2014 and held it in 11 quarters.
Perkins Investment Management's Host Hotels & Resorts position peaked at $43M in Q1 2015.
485 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.