QC
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QCM Cayman’s Host Hotels & Resorts HST Stock Holding History

QCM Cayman’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
2019
Q1 		– Sell
-14,687
Closed -$245K – 78
2018
Q4 		$245K Buy
+14,687
New +$275K 1% 38
2016
Q3 		– Sell
-17,767
Closed -$288K – 267
2016
Q2 		$288K Buy
17,767
+4,517
+34% +$71K 0.13% 139
2016
Q1 		$221K Buy
+13,250
New +$199K 0.15% 124

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QCM Cayman's HST Position: Q1 2019 in Review

QCM Cayman sold out of Host Hotels & Resorts (HST) in Q1 2019, closing a stake of 14,687 shares — an estimated $245K sold.

QCM Cayman first reported a position in HST in Q1 2016 and held it in 3 quarters. The position peaked at $288K in Q2 2016. 578 funds tracked by Wall St. Rank hold HST as of Q1 2019.

  • QCM Cayman reported no remaining Host Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
  • QCM Cayman sold 14,687 Host Hotels & Resorts shares in Q1 2019, an estimated $245K.
  • QCM Cayman first reported a position in Host Hotels & Resorts in Q1 2016 and held it in 3 quarters.
  • QCM Cayman's Host Hotels & Resorts position peaked at $288K in Q2 2016.
  • 578 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2019.

Based on QCM Cayman's 13F filing for Q1 2019, filed 13 May 2019.