Russell Frank Company’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Russell Frank Company’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
2016 Q1	$15M	Sell	179,651 -200,397	-53%	-$13.7M	0.03%	728
2015 Q4	$26.7M	Sell	380,048 -151,840	-29%	-$10.8M	0.05%	444
2015 Q3	$35.3M	Sell	531,888 -14,191	-3%	-$1.08M	0.07%	334
2015 Q2	$44.3M	Sell	546,079 -309,651	-36%	-$25.9M	0.07%	310
2015 Q1	$71.5M	Sell	855,730 -134,814	-14%	-$10.5M	0.13%	191
2014 Q4	$80.6M	Sell	990,544 -2,813	-0.3%	-$219K	0.14%	172
2014 Q3	$82.7M	Sell	993,357 -1,439,070	-59%	-$119M	0.15%	158
2014 Q2	$190M	Buy	2,432,427 +210,530	+9%	+$16.6M	0.33%	60
2014 Q1	$168M	Sell	2,221,897 -74,660	-3%	-$5.84M	0.3%	71
2013 Q4	$182M	Sell	2,296,557 -763,587	-25%	-$55.8M	0.33%	58
2013 Q3	$203M	Buy	3,060,144 +155,560	+5%	+$10.3M	0.36%	50
2013 Q2	$183M	Buy	+2,904,584	New	+$189M	0.34%	55

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Russell Frank Company's HOT Position: Q1 2016 in Review

Russell Frank Company reduced its STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) stake by 53% in Q1 2016, selling an estimated $13.7M and leaving 179,651 shares worth $15M. The position accounts for 0.03% of the portfolio, ranked #728.

Russell Frank Company first reported a position in HOT in Q2 2013 and has held it in 12 quarters since. The position peaked at $203M in Q3 2013. 461 funds tracked by Wall St. Rank hold HOT as of Q1 2016.

Russell Frank Company held 179,651 shares of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. worth $15M as of Q1 2016.
Russell Frank Company sold 200,397 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2016, an estimated $13.7M.
STARWOOD HOTELS & RESORTS WORLDWIDE, INC. made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #728 holding.
Russell Frank Company first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $203M in Q3 2013.
461 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.