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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
2016
Q4 		– Sell
-71,400
Closed -$1.11M – 2291
2016
Q3 		$1.11M Buy
71,400
+16,500
+30% +$283K 0.01% 1069
2016
Q2 		$890K Buy
54,900
+35,900
+189% +$565K ﹤0.01% 1296
2016
Q1 		$317K Buy
+19,000
New +$286K ﹤0.01% 1761
2015
Q4 		– Sell
-11,000
Closed -$174K – 2336
2015
Q3 		$174K Buy
11,000
+300
+3% +$5.62K ﹤0.01% 2252
2015
Q2 		$212K Sell
10,700
-5,700
-35% -$115K ﹤0.01% 2320
2015
Q1 		$331K Sell
16,400
-96,800
-86% -$2.16M ﹤0.01% 1993
2014
Q4 		$2.69M Buy
113,200
+12,000
+12% +$273K 0.01% 853
2014
Q3 		$2.16M Buy
101,200
+79,700
+371% +$1.78M 0.01% 1091
2014
Q2 		$473K Buy
21,500
+800
+4% +$17.2K ﹤0.01% 2140
2014
Q1 		$419K Sell
20,700
-15,000
-42% -$291K ﹤0.01% 2146
2013
Q4 		$694K Buy
+35,700
New +$659K ﹤0.01% 2097
2013
Q3 		– Sell
-19,500
Closed -$329K – 3296
2013
Q2 		$329K Buy
+19,500
New +$344K ﹤0.01% 2750

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.