PI
HOT

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

Placemark Investments’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
2014
Q4 		$1.17M Sell
14,502
-6,257
-30% -$488K 0.02% 813
2014
Q3 		$1.73M Sell
20,759
-5,240
-20% -$432K 0.03% 608
2014
Q2 		$2.1M Buy
25,999
+1,600
+7% +$126K 0.04% 558
2014
Q1 		$1.94M Sell
24,399
-5,595
-19% -$438K 0.04% 545
2013
Q4 		$2.38M Buy
29,994
+10,278
+52% +$752K 0.04% 497
2013
Q3 		$1.31M Buy
19,716
+2,115
+12% +$140K 0.02% 677
2013
Q2 		$1.11M Buy
+17,601
New +$1.14M 0.02% 710

Other funds holding HOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Placemark Investments's HOT Position: Q4 2014 in Review

Placemark Investments reduced its STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) stake by 30% in Q4 2014, selling an estimated $488K and leaving 14,502 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #813.

Placemark Investments first reported a position in HOT in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.38M in Q4 2013. 491 funds tracked by Wall St. Rank hold HOT as of Q4 2014.

  • Placemark Investments held 14,502 shares of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. worth $1.17M as of Q4 2014.
  • Placemark Investments sold 6,257 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2014, an estimated $488K.
  • STARWOOD HOTELS & RESORTS WORLDWIDE, INC. made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #813 holding.
  • Placemark Investments first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $2.38M in Q4 2013.
  • 491 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.