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Robert N. Shapiro’s Starwood Property Trust STWD Stock Holding History

Robert N. Shapiro’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$41K Hold
1,775
– – 0.01% 493
2014
Q3 		$39K Buy
1,775
+975
+122% +$22.9K 0.01% 519
2014
Q2 		$20K Hold
800
– – ﹤0.01% 587
2014
Q1 		$18K Buy
+800
New +$19K ﹤0.01% 589

Other funds holding STWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Robert N. Shapiro held its Starwood Property Trust (STWD) position steady in Q4 2014 at 1,775 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #493.

Robert N. Shapiro first reported a position in STWD in Q1 2014 and has held it in 4 quarters since. 285 funds tracked by Wall St. Rank hold STWD as of Q4 2014.

  • Robert N. Shapiro held 1,775 shares of Starwood Property Trust worth $41K as of Q4 2014.
  • Robert N. Shapiro left its Starwood Property Trust share count unchanged in Q4 2014.
  • Starwood Property Trust made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #493 holding.
  • Robert N. Shapiro first reported a position in Starwood Property Trust in Q1 2014 and has held it in 4 quarters since.
  • 285 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2014.

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