TBA
HOT

Train Babcock Advisors’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Train Babcock Advisors’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
2014
Q3 		– Sell
-52,683
Closed -$4.26M – 129
2014
Q2 		$4.26M Sell
52,683
-45
-0.1% -$3.54K 1.38% 26
2014
Q1 		$4.2M Buy
52,728
+85
+0.2% +$6.65K 1.35% 26
2013
Q4 		$4.18M Buy
52,643
+1,430
+3% +$105K 1.44% 24
2013
Q3 		$3.4M Buy
51,213
+160
+0.3% +$10.6K 1.28% 29
2013
Q2 		$3.23M Buy
+51,053
New +$3.32M 1.22% 33

Other funds holding HOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Train Babcock Advisors's HOT Position: Q3 2014 in Review

Train Babcock Advisors sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2014, closing a stake of 52,683 shares — an estimated $4.26M sold.

Train Babcock Advisors first reported a position in HOT in Q2 2013 and held it in 5 quarters. The position peaked at $4.26M in Q2 2014. 465 funds tracked by Wall St. Rank hold HOT as of Q3 2014.

  • Train Babcock Advisors reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2014 after selling out during the quarter.
  • Train Babcock Advisors sold 52,683 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2014, an estimated $4.26M.
  • Train Babcock Advisors first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 5 quarters.
  • Train Babcock Advisors's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $4.26M in Q2 2014.
  • 465 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2014.

Based on Train Babcock Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.