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HST icon

Sarasin & Partners’s Host Hotels & Resorts HST Stock Holding History

Sarasin & Partners’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-253,338
Closed -$5.34M – 117
2018
Q3 		$5.34M Sell
253,338
-7,017
-3% -$148K 0.1% 84
2018
Q2 		$5.49M Sell
260,355
-27,694
-10% -$566K 0.11% 72
2018
Q1 		$5.37M Buy
288,049
+924
+0.3% +$18.1K 0.11% 71
2017
Q4 		$5.7M Buy
287,125
+2,224
+0.8% +$43.6K 0.11% 73
2017
Q3 		$5.27M Buy
284,901
+19,041
+7% +$346K 0.11% 75
2017
Q2 		$4.86M Sell
265,860
-4,139
-2% -$75.9K 0.1% 79
2017
Q1 		$5.04M Buy
269,999
+14,558
+6% +$266K 0.1% 80
2016
Q4 		$4.81M Buy
255,441
+5,649
+2% +$95.4K 0.08% 85
2016
Q3 		$3.89M Buy
249,792
+2,759
+1% +$47.3K 0.06% 92
2016
Q2 		$4M Sell
247,033
-2,416
-1% -$38K 0.07% 91
2016
Q1 		$4.17M Sell
249,449
-219,200
-47% -$3.3M 0.07% 86
2015
Q4 		$7.19M Buy
468,649
+9,800
+2% +$163K 0.12% 72
2015
Q3 		$7.25M Buy
458,849
+22,700
+5% +$425K 0.13% 66
2015
Q2 		$8.65M Buy
436,149
+7,300
+2% +$147K 0.14% 65
2015
Q1 		$8.65M Buy
428,849
+143,700
+50% +$3.21M 0.13% 67
2014
Q4 		$6.78M Sell
285,149
-500
-0.2% -$11.4K 0.1% 69
2014
Q3 		$6.09M Sell
285,649
-25,800
-8% -$575K 0.08% 75
2014
Q2 		$6.86M Sell
311,449
-4,000
-1% -$86.1K 0.1% 65
2014
Q1 		$6.38M Sell
315,449
-38,200
-11% -$740K 0.09% 80
2013
Q4 		$6.88M Buy
353,649
+24,700
+8% +$456K 0.1% 76
2013
Q3 		$5.81M Buy
328,949
+4,700
+1% +$83.3K 0.09% 76
2013
Q2 		$5.47M Buy
+324,249
New +$5.72M 0.08% 84

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Sarasin & Partners's HST Position: Q4 2018 in Review

Sarasin & Partners sold out of Host Hotels & Resorts (HST) in Q4 2018, closing a stake of 253,338 shares — an estimated $5.34M sold.

Sarasin & Partners first reported a position in HST in Q2 2013 and held it in 22 quarters. The position peaked at $8.65M in Q1 2015. 544 funds tracked by Wall St. Rank hold HST as of Q4 2018.

  • Sarasin & Partners reported no remaining Host Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
  • Sarasin & Partners sold 253,338 Host Hotels & Resorts shares in Q4 2018, an estimated $5.34M.
  • Sarasin & Partners first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 22 quarters.
  • Sarasin & Partners's Host Hotels & Resorts position peaked at $8.65M in Q1 2015.
  • 544 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2018.

Based on Sarasin & Partners's 13F filing for Q4 2018, filed 12 Feb 2019.