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Turner Investments’s Starwood Property Trust STWD Stock Holding History

Turner Investments’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-62,140
Closed -$1.48M – 573
2014
Q2 		$1.48M Sell
62,140
-1,000
-2% -$23.8K 0.07% 340
2014
Q1 		$1.49M Buy
+63,140
New +$1.5M 0.04% 391

Other funds holding STWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Turner Investments's STWD Position: Q3 2014 in Review

Turner Investments sold out of Starwood Property Trust (STWD) in Q3 2014, closing a stake of 62,140 shares — an estimated $1.48M sold.

Turner Investments first reported a position in STWD in Q1 2014 and held it in 2 quarters. The position peaked at $1.49M in Q1 2014. 276 funds tracked by Wall St. Rank hold STWD as of Q3 2014.

  • Turner Investments reported no remaining Starwood Property Trust position as of Q3 2014 after selling out during the quarter.
  • Turner Investments sold 62,140 Starwood Property Trust shares in Q3 2014, an estimated $1.48M.
  • Turner Investments first reported a position in Starwood Property Trust in Q1 2014 and held it in 2 quarters.
  • Turner Investments's Starwood Property Trust position peaked at $1.49M in Q1 2014.
  • 276 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2014.

Based on Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.