SFM
HOT

Systematic Financial Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Systematic Financial 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
2014
Q1 		– Sell
-369,989
Closed -$29.4M – 783
2013
Q4 		$29.4M Buy
+369,989
New +$27.1M 0.22% 124

Other funds holding HOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Systematic Financial Management's HOT Position: Q1 2014 in Review

Systematic Financial Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2014, closing a stake of 369,989 shares — an estimated $29.4M sold.

Systematic Financial Management first reported a position in HOT in Q4 2013 and held it in 1 quarter. The position peaked at $29.4M in Q4 2013. 470 funds tracked by Wall St. Rank hold HOT as of Q1 2014.

  • Systematic Financial Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2014 after selling out during the quarter.
  • Systematic Financial Management sold 369,989 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2014, an estimated $29.4M.
  • Systematic Financial Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013 and held it in 1 quarter.
  • Systematic Financial Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $29.4M in Q4 2013.
  • 470 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2014.

Based on Systematic Financial Management's 13F filing for Q1 2014, filed 15 May 2014.