RNS
HOT

Robert N. Shapiro’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Robert N. Shapiro’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 		$129K Sell
1,586
-879
-36% -$68.6K 0.03% 317
2014
Q3 		$205K Sell
2,465
-207
-8% -$17.1K 0.04% 267
2014
Q2 		$216K Sell
2,672
-588
-18% -$46.2K 0.04% 264
2014
Q1 		$259K Sell
3,260
-100
-3% -$7.82K 0.05% 239
2013
Q4 		$267K Buy
3,360
+3,250
+2,955% +$238K 0.05% 240
2013
Q3 		$7K Buy
+110
New +$7.28K ﹤0.01% 891

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

Robert N. Shapiro's HOT Position: Q4 2014 in Review

Robert N. Shapiro reduced its STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) stake by 36% in Q4 2014, selling an estimated $68.6K and leaving 1,586 shares worth $129K. The position accounts for 0.03% of the portfolio, ranked #317.

Robert N. Shapiro first reported a position in HOT in Q3 2013 and has held it in 6 quarters since. The position peaked at $267K in Q4 2013. 491 funds tracked by Wall St. Rank hold HOT as of Q4 2014.

  • Robert N. Shapiro held 1,586 shares of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. worth $129K as of Q4 2014.
  • Robert N. Shapiro sold 879 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2014, an estimated $68.6K.
  • STARWOOD HOTELS & RESORTS WORLDWIDE, INC. made up 0.03% of Robert N. Shapiro's portfolio in Q4 2014, its #317 holding.
  • Robert N. Shapiro first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2013 and has held it in 6 quarters since.
  • Robert N. Shapiro's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $267K in Q4 2013.
  • 491 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.