SP
HOT

Sarasin & Partners’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Sarasin & Partners’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
Q3 		– Sell
-70,526
Closed -$5.21M – 142
2016
Q2 		$5.21M Sell
70,526
-314,550
-82% -$24.2M 0.09% 84
2016
Q1 		$32.1M Sell
385,076
-142,664
-27% -$9.74M 0.52% 52
2015
Q4 		$36.6M Buy
527,740
+103,818
+24% +$7.41M 0.61% 46
2015
Q3 		$28.2M Buy
423,922
+24,917
+6% +$1.89M 0.51% 48
2015
Q2 		$32.4M Buy
399,005
+11,794
+3% +$987K 0.53% 50
2015
Q1 		$32.3M Sell
387,211
-818,497
-68% -$64M 0.49% 49
2014
Q4 		$97.7M Sell
1,205,708
-747,641
-38% -$58.3M 1.46% 29
2014
Q3 		$163M Sell
1,953,349
-98,723
-5% -$8.14M 2.24% 16
2014
Q2 		$166M Buy
2,052,072
+26,889
+1% +$2.11M 2.32% 15
2014
Q1 		$161M Sell
2,025,183
-42,595
-2% -$3.33M 2.3% 15
2013
Q4 		$164M Sell
2,067,778
-35,074
-2% -$2.57M 2.3% 17
2013
Q3 		$140M Sell
2,102,852
-6,839
-0.3% -$453K 2.13% 21
2013
Q2 		$133M Buy
+2,109,691
New +$137M 1.9% 20

Other funds holding HOT

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Sarasin & Partners's HOT Position: Q3 2016 in Review

Sarasin & Partners sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 70,526 shares — an estimated $5.21M sold.

Sarasin & Partners first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $166M in Q2 2014. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Sarasin & Partners reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Sarasin & Partners sold 70,526 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $5.21M.
  • Sarasin & Partners first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Sarasin & Partners's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $166M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Sarasin & Partners's 13F filing for Q3 2016, filed 14 Oct 2016.