TCM
HOT

Tran Capital Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Tran Capital 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
2014
Q3 		– Sell
-2,705
Closed -$219K – 104
2014
Q2 		$219K Sell
2,705
-4,215,847
-100% -$331M ﹤0.01% 98
2014
Q1 		$336M Sell
4,218,552
-187,119
-4% -$14.6M 5.85% 4
2013
Q4 		$350M Sell
4,405,671
-176,577
-4% -$12.9M 6.09% 4
2013
Q3 		$304M Sell
4,582,248
-273,074
-6% -$18.1M 6.14% 5
2013
Q2 		$307M Buy
+4,855,322
New +$315M 6.67% 4

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

Tran Capital Management's HOT Position: Q3 2014 in Review

Tran Capital Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2014, closing a stake of 2,705 shares — an estimated $219K sold.

Tran Capital Management first reported a position in HOT in Q2 2013 and held it in 5 quarters. The position peaked at $350M in Q4 2013. 465 funds tracked by Wall St. Rank hold HOT as of Q3 2014.

  • Tran Capital Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2014 after selling out during the quarter.
  • Tran Capital Management sold 2,705 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2014, an estimated $219K.
  • Tran Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 5 quarters.
  • Tran Capital Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $350M in Q4 2013.
  • 465 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2014.

Based on Tran Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.