State Street’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

State Street’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	-7,234,996	Closed	-$535M	–	3692
2016 Q2	$535M	Sell	7,234,996 -250,936	-3%	-$19.3M	0.06%	338
2016 Q1	$625M	Sell	7,485,932 -259,401	-3%	-$17.7M	0.07%	300
2015 Q4	$537M	Buy	7,745,333 +58,334	+0.8%	+$4.16M	0.06%	331
2015 Q3	$511M	Sell	7,686,999 -297,882	-4%	-$22.6M	0.06%	329
2015 Q2	$647M	Sell	7,984,881 -367,280	-4%	-$30.7M	0.07%	295
2015 Q1	$697M	Sell	8,352,161 -237,674	-3%	-$18.6M	0.07%	289
2014 Q4	$696M	Sell	8,589,835 -331,266	-4%	-$25.8M	0.07%	291
2014 Q3	$742M	Buy	8,921,101 +281,037	+3%	+$23.2M	0.08%	251
2014 Q2	$698M	Sell	8,640,064 -85,429	-1%	-$6.72M	0.08%	268
2014 Q1	$695M	Sell	8,725,493 -440,119	-5%	-$34.4M	0.08%	258
2013 Q4	$728M	Buy	9,165,612 +46,736	+0.5%	+$3.42M	0.08%	242
2013 Q3	$606M	Sell	9,118,876 -165,114	-2%	-$10.9M	0.07%	276
2013 Q2	$587M	Buy	+9,283,990	New	+$603M	0.08%	268

Other funds holding HOT

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

State Street's HOT Position: Q3 2016 in Review

State Street sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 7,234,996 shares — an estimated $535M sold.

State Street first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $742M in Q3 2014. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

State Street reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
State Street sold 7,234,996 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $535M.
State Street first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
State Street's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $742M in Q3 2014.
1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.