SEI Trust Company’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

SEI Trust 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
2014 Q3	$1.81M	Buy	21,784 +18,712	+609%	+$1.54M	0.02%	696
2014 Q2	$248K	Buy	3,072 +1,747	+132%	+$137K	﹤0.01%	1257
2014 Q1	$105K	Sell	1,325 -8,923	-87%	-$698K	﹤0.01%	1415
2013 Q4	$814K	Sell	10,248 -27,107	-73%	-$1.98M	0.01%	1020
2013 Q3	$2.48M	Sell	37,355 -28,200	-43%	-$1.87M	0.03%	593
2013 Q2	$4.14M	Buy	+65,555	New	+$4.26M	0.05%	369

Other funds holding HOT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Trust Company's HOT Position: Q3 2014 in Review

SEI Trust Company increased its STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) stake by 609% in Q3 2014, buying an estimated $1.54M and bringing the position to 21,784 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #696.

SEI Trust Company first reported a position in HOT in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.14M in Q2 2013. 465 funds tracked by Wall St. Rank hold HOT as of Q3 2014.

SEI Trust Company held 21,784 shares of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. worth $1.81M as of Q3 2014.
SEI Trust Company bought 18,712 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2014, an estimated $1.54M.
STARWOOD HOTELS & RESORTS WORLDWIDE, INC. made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #696 holding.
SEI Trust Company first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $4.14M in Q2 2013.
465 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.