Truist Financial’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Truist Financial’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
2015 Q4	–	Sell	-4,436	Closed	-$295K	–	846
2015 Q3	$295K	Sell	4,436 -588	-12%	-$44.7K	0.01%	668
2015 Q2	$408K	Sell	5,024 -313	-6%	-$26.2K	0.01%	584
2015 Q1	$446K	Buy	5,337 +1,693	+46%	+$132K	0.01%	548
2014 Q4	$296K	Buy	+3,644	New	+$284K	0.01%	637
2014 Q2	–	Sell	-2,619	Closed	-$208K	–	822
2014 Q1	$208K	Sell	2,619 -1,537	-37%	-$120K	0.01%	740
2013 Q4	$330K	Sell	4,156 -458	-10%	-$33.5K	0.01%	600
2013 Q3	$307K	Sell	4,614 -190	-4%	-$12.6K	0.01%	599
2013 Q2	$303K	Buy	+4,804	New	+$312K	0.01%	596

Other funds holding HOT

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Truist Financial's HOT Position: Q4 2015 in Review

Truist Financial sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2015, closing a stake of 4,436 shares — an estimated $295K sold.

Truist Financial first reported a position in HOT in Q2 2013 and held it in 8 quarters. The position peaked at $446K in Q1 2015. 469 funds tracked by Wall St. Rank hold HOT as of Q4 2015.

Truist Financial reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2015 after selling out during the quarter.
Truist Financial sold 4,436 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2015, an estimated $295K.
Truist Financial first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 8 quarters.
Truist Financial's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $446K in Q1 2015.
469 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2015.

Based on Truist Financial's 13F filing for Q4 2015, filed 28 Jan 2016.