Turner Investments’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Turner Investments’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 Q3	–	Sell	-65,110	Closed	-$5.28M	–	332
2015 Q2	$5.28M	Buy	65,110 +18,700	+40%	+$1.56M	0.97%	23
2015 Q1	$3.88M	Sell	46,410 -23,984	-34%	-$1.88M	0.7%	44
2014 Q4	$5.71M	Sell	70,394 -25,389	-27%	-$1.98M	0.68%	27
2014 Q3	$7.97M	Sell	95,783 -36,218	-27%	-$2.99M	0.48%	46
2014 Q2	$10.7M	Sell	132,001 -31,508	-19%	-$2.48M	0.47%	46
2014 Q1	$13M	Sell	163,509 -142,984	-47%	-$11.2M	0.35%	82
2013 Q4	$24.4M	Sell	306,493 -40,793	-12%	-$2.98M	0.43%	65
2013 Q3	$23.1M	Sell	347,286 -56,034	-14%	-$3.71M	0.38%	78
2013 Q2	$25.5M	Buy	+403,320	New	+$26.2M	0.34%	98

Other funds holding HOT

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

Sculptor Capital New York $9.61B AUM 27.49% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Turner Investments's HOT Position: Q3 2015 in Review

Turner Investments sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2015, closing a stake of 65,110 shares — an estimated $5.28M sold.

Turner Investments first reported a position in HOT in Q2 2013 and held it in 9 quarters. The position peaked at $25.5M in Q2 2013. 470 funds tracked by Wall St. Rank hold HOT as of Q3 2015.

Turner Investments reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2015 after selling out during the quarter.
Turner Investments sold 65,110 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2015, an estimated $5.28M.
Turner Investments first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 9 quarters.
Turner Investments's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $25.5M in Q2 2013.
470 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.