TIAA CREF Investment Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-491,879
| Closed | -$36.4M | – | 3167 |
|
|
2016
Q2 | $36.4M | Sell |
491,879
-656,995
| -57% | -$48.6M | 0.03% | 524 |
|
|
2016
Q1 | $95.9M | Buy |
1,148,874
+486,803
| +74% | +$40.6M | 0.07% | 273 |
|
|
2015
Q4 | $45.9M | Buy |
662,071
+155,406
| +31% | +$10.8M | 0.03% | 475 |
|
|
2015
Q3 | $33.7M | Sell |
506,665
-177,902
| -26% | -$11.8M | 0.03% | 572 |
|
|
2015
Q2 | $55.5M | Buy |
684,567
+238,792
| +54% | +$19.4M | 0.04% | 452 |
|
|
2015
Q1 | $37.2M | Sell |
445,775
-133,624
| -23% | -$11.2M | 0.03% | 568 |
|
|
2014
Q4 | $47M | Sell |
579,399
-457,761
| -44% | -$37.1M | 0.03% | 494 |
|
|
2014
Q3 | $86.3M | Sell |
1,037,160
-213,338
| -17% | -$17.8M | 0.06% | 326 |
|
|
2014
Q2 | $101M | Sell |
1,250,498
-24,365
| -2% | -$1.97M | 0.07% | 304 |
|
|
2014
Q1 | $101M | Sell |
1,274,863
-482,790
| -27% | -$38.4M | 0.07% | 300 |
|
|
2013
Q4 | $140M | Buy |
1,757,653
+426,740
| +32% | +$33.9M | 0.1% | 225 |
|
|
2013
Q3 | $88.4M | Sell |
1,330,913
-642,276
| -33% | -$42.7M | 0.07% | 303 |
|
|
2013
Q2 | $125M | Buy |
+1,973,189
| New | +$125M | 0.1% | 222 |
|