QS Batterymarch Financial Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

QS Batterymarch Financial Management’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 Q3	–	Sell	-2,250	Closed	-$182K	–	980
2014 Q2	$182K	Sell	2,250 -3,153	-58%	-$248K	﹤0.01%	698
2014 Q1	$431K	Sell	5,403 -189	-3%	-$14.8K	0.01%	746
2013 Q4	$445K	Sell	5,592 -139	-2%	-$10.2K	0.01%	724
2013 Q3	$381K	Sell	5,731 -89	-2%	-$5.89K	0.01%	748
2013 Q2	$368K	Buy	+5,820	New	+$378K	0.01%	762

Other funds holding HOT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

QS Batterymarch Financial Management's HOT Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2014, closing a stake of 2,250 shares — an estimated $182K sold.

QS Batterymarch Financial Management first reported a position in HOT in Q2 2013 and held it in 5 quarters. The position peaked at $445K in Q4 2013. 465 funds tracked by Wall St. Rank hold HOT as of Q3 2014.

QS Batterymarch Financial Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2014 after selling out during the quarter.
QS Batterymarch Financial Management sold 2,250 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2014, an estimated $182K.
QS Batterymarch Financial Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 5 quarters.
QS Batterymarch Financial Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $445K in Q4 2013.
465 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.