R.H. Bluestein & Co’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

R.H. Bluestein & Co’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	–	Sell	-3,988	Closed	-$332K	–	397
2014 Q3	$332K	Sell	3,988 -217,233	-98%	-$17.9M	0.02%	267
2014 Q2	$17.9M	Buy	221,221 +58,865	+36%	+$4.63M	1.06%	42
2014 Q1	$12.9M	Buy	162,356 +29,401	+22%	+$2.3M	0.85%	45
2013 Q4	$10.6M	Buy	132,955 +51,205	+63%	+$3.74M	0.66%	48
2013 Q3	$5.43M	Buy	81,750 +24,750	+43%	+$1.64M	0.39%	55
2013 Q2	$3.6M	Buy	+57,000	New	+$3.7M	0.32%	53

Other funds holding HOT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

R.H. Bluestein & Co's HOT Position: Q4 2014 in Review

R.H. Bluestein & Co sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2014, closing a stake of 3,988 shares — an estimated $332K sold.

R.H. Bluestein & Co first reported a position in HOT in Q2 2013 and held it in 6 quarters. The position peaked at $17.9M in Q2 2014. 491 funds tracked by Wall St. Rank hold HOT as of Q4 2014.

R.H. Bluestein & Co reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2014 after selling out during the quarter.
R.H. Bluestein & Co sold 3,988 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2014, an estimated $332K.
R.H. Bluestein & Co first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 6 quarters.
R.H. Bluestein & Co's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $17.9M in Q2 2014.
491 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2014.

Based on R.H. Bluestein & Co's 13F filing for Q4 2014, filed 12 Feb 2015.