SAM
HOT

Shell Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Shell Asset Management’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
-23,611
Closed -$1.75M – 1076
2016
Q2 		$1.75M Buy
23,611
+2,755
+13% +$212K 0.04% 425
2016
Q1 		$1.74M Buy
20,856
+127
+0.6% +$8.67K 0.04% 413
2015
Q4 		$1.44M Sell
20,729
-20,548
-50% -$1.47M 0.03% 464
2015
Q3 		$3.44M Buy
41,277
+16,039
+64% +$1.22M 0.05% 305
2015
Q2 		$2.05M Sell
25,238
-5,682
-18% -$475K 0.04% 420
2015
Q1 		$2.58M Sell
30,920
-9,407
-23% -$736K 0.05% 379
2014
Q4 		$3.27M Sell
40,327
-950
-2% -$74.1K 0.05% 328
2014
Q3 		$3.44M Sell
41,277
-3,260
-7% -$269K 0.05% 316
2014
Q2 		$3.6M Buy
44,537
+11,463
+35% +$901K 0.06% 305
2014
Q1 		$2.63M Sell
33,074
-332
-1% -$26K 0.04% 385
2013
Q4 		$2.65M Sell
33,406
-14,066
-30% -$1.03M 0.05% 384
2013
Q3 		$3.15M Buy
47,472
+2,077
+5% +$137K 0.06% 349
2013
Q2 		$2.87M Buy
+45,395
New +$2.95M 0.05% 355

Other funds holding HOT

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

Shell Asset Management's HOT Position: Q3 2016 in Review

Shell Asset Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 23,611 shares — an estimated $1.75M sold.

Shell Asset Management first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $3.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Shell Asset Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Shell Asset Management sold 23,611 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $1.75M.
  • Shell Asset Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Shell Asset Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $3.6M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.