SGA
HOT
Sustainable Growth Advisers’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,910,113
| Closed | -$154M | – | 62 |
|
|
2014
Q2 | $154M | Sell |
1,910,113
-101,562
| -5% | -$8.21M | 3.32% | 13 |
|
|
2014
Q1 | $160M | Sell |
2,011,675
-29,967
| -1% | -$2.39M | 3.37% | 11 |
|
|
2013
Q4 | $162M | Sell |
2,041,642
-156,588
| -7% | -$12.4M | 3.51% | 11 |
|
|
2013
Q3 | $146M | Buy |
2,198,230
+133,255
| +6% | +$8.85M | 3.23% | 17 |
|
|
2013
Q2 | $130M | Buy |
+2,064,975
| New | +$130M | 3.24% | 16 |
|