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Timber Hill’s Host Hotels & Resorts HST Stock Holding History

Timber Hill’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-26,500
Closed -$494K – 1322
2017
Q1 		$494K Buy
26,500
+6,000
+29% +$110K ﹤0.01% 1491
2016
Q4 		$386K Sell
20,500
-8,200
-29% -$139K ﹤0.01% 1765
2016
Q3 		$447K Sell
28,700
-12,800
-31% -$219K ﹤0.01% 1524
2016
Q2 		$673K Buy
+41,500
New +$653K ﹤0.01% 1435
2016
Q1 		– Sell
-20,900
Closed -$321K – 2184
2015
Q4 		$321K Sell
20,900
-34,500
-62% -$573K ﹤0.01% 1902
2015
Q3 		$876K Buy
55,400
+28,200
+104% +$528K ﹤0.01% 1485
2015
Q2 		$539K Sell
27,200
-25,900
-49% -$522K ﹤0.01% 1873
2015
Q1 		$1.07M Buy
53,100
+26,000
+96% +$581K ﹤0.01% 1382
2014
Q4 		$644K Sell
27,100
-72,900
-73% -$1.66M ﹤0.01% 1719
2014
Q3 		$2.13M Buy
100,000
+87,100
+675% +$1.94M 0.01% 1100
2014
Q2 		$284K Sell
12,900
-48,900
-79% -$1.05M ﹤0.01% 2443
2014
Q1 		$1.25M Sell
61,800
-139,600
-69% -$2.7M 0.01% 1462
2013
Q4 		$3.92M Buy
201,400
+63,700
+46% +$1.18M 0.01% 918
2013
Q3 		$2.43M Buy
137,700
+21,700
+19% +$385K 0.01% 1310
2013
Q2 		$1.96M Buy
+116,000
New +$2.05M 0.01% 1454

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Timber Hill's HST Position: Q2 2017 in Review

Timber Hill sold out of Host Hotels & Resorts (HST) in Q2 2017, closing a stake of 11,791 shares — an estimated $220K sold.

Timber Hill first reported a position in HST in Q3 2013 and held it in 6 quarters. The position peaked at $852K in Q3 2013. 506 funds tracked by Wall St. Rank hold HST as of Q2 2017.

  • Timber Hill reported no remaining Host Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 11,791 Host Hotels & Resorts shares in Q2 2017, an estimated $220K.
  • Timber Hill first reported a position in Host Hotels & Resorts in Q3 2013 and held it in 6 quarters.
  • Timber Hill's Host Hotels & Resorts position peaked at $852K in Q3 2013.
  • 506 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.