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