TWI
H icon

Thomas White International’s Hyatt Hotels H Stock Holding History

Thomas White International’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,639
Closed -$1M – 346
2015
Q2 		$1M Buy
17,639
+60
+0.3% +$3.49K 0.13% 122
2015
Q1 		$1.04M Buy
17,579
+48
+0.3% +$2.81K 0.15% 120
2014
Q4 		$1.06M Sell
17,531
-23,902
-58% -$1.4M 0.15% 130
2014
Q3 		$2.51M Buy
41,433
+652
+2% +$39.7K 0.36% 89
2014
Q2 		$2.49M Buy
40,781
+20
+0% +$1.15K 0.35% 91
2014
Q1 		$2.19M Buy
+40,761
New +$2.08M 0.31% 98

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Thomas White International's H Position: Q3 2015 in Review

Thomas White International sold out of Hyatt Hotels (H) in Q3 2015, closing a stake of 17,639 shares — an estimated $1M sold.

Thomas White International first reported a position in H in Q1 2014 and held it in 6 quarters. The position peaked at $2.51M in Q3 2014. 152 funds tracked by Wall St. Rank hold H as of Q3 2015.

  • Thomas White International reported no remaining Hyatt Hotels position as of Q3 2015 after selling out during the quarter.
  • Thomas White International sold 17,639 Hyatt Hotels shares in Q3 2015, an estimated $1M.
  • Thomas White International first reported a position in Hyatt Hotels in Q1 2014 and held it in 6 quarters.
  • Thomas White International's Hyatt Hotels position peaked at $2.51M in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2015.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.