TAM
HOT

Tocqueville Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Tocqueville Asset 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
2016
Q3 		– Sell
-11,115
Closed -$822K – 882
2016
Q2 		$822K Sell
11,115
-2,600
-19% -$200K 0.01% 532
2016
Q1 		$1.14M Sell
13,715
-11,350
-45% -$775K 0.02% 480
2015
Q4 		$1.74M Sell
25,065
-26,479
-51% -$1.89M 0.02% 447
2015
Q3 		$3.43M Sell
51,544
-10,616
-17% -$807K 0.05% 352
2015
Q2 		$5.04M Buy
62,160
+1,836
+3% +$154K 0.06% 310
2015
Q1 		$5.04M Sell
60,324
-1,536
-2% -$120K 0.06% 305
2014
Q4 		$5.01M Sell
61,860
-6,750
-10% -$527K 0.05% 309
2014
Q3 		$5.71M Sell
68,610
-1,700
-2% -$140K 0.06% 272
2014
Q2 		$5.68M Sell
70,310
-600
-0.8% -$47.2K 0.06% 290
2014
Q1 		$5.64M Buy
70,910
+225
+0.3% +$17.6K 0.07% 236
2013
Q4 		$5.62M Buy
70,685
+1,795
+3% +$131K 0.08% 238
2013
Q3 		$4.58M Buy
68,890
+2,230
+3% +$148K 0.06% 313
2013
Q2 		$4.21M Buy
+66,660
New +$4.33M 0.06% 303

Other funds holding HOT

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Tocqueville Asset Management's HOT Position: Q3 2016 in Review

Tocqueville Asset Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 11,115 shares — an estimated $822K sold.

Tocqueville Asset Management first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $5.71M in Q3 2014. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Tocqueville Asset Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 11,115 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $822K.
  • Tocqueville Asset Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Tocqueville Asset Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $5.71M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.