U
HOT

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

UBS’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 		$20.7M Sell
249,273
-3,509
-1% -$289K 0.02% 939
2014
Q2 		$20.4M Sell
252,782
-54,729
-18% -$4.3M 0.02% 875
2014
Q1 		$24.5M Sell
307,511
-332,938
-52% -$26M 0.02% 695
2013
Q4 		$50.9M Buy
640,449
+157,631
+33% +$11.5M 0.05% 383
2013
Q3 		$32.1M Buy
482,818
+101,732
+27% +$6.73M 0.03% 500
2013
Q2 		$24.1M Buy
+381,086
New +$24.8M 0.03% 564

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 16.26% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 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

UBS's HOT Position: Q3 2014 in Review

UBS reduced its STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) stake by 1.4% in Q3 2014, selling an estimated $289K and leaving 249,273 shares worth $20.7M. The position accounts for 0.02% of the portfolio, ranked #939.

UBS first reported a position in HOT in Q2 2013 and has held it in 6 quarters since. The position peaked at $50.9M in Q4 2013. 465 funds tracked by Wall St. Rank hold HOT as of Q3 2014.

  • UBS held 249,273 shares of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. worth $20.7M as of Q3 2014.
  • UBS sold 3,509 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2014, an estimated $289K.
  • STARWOOD HOTELS & RESORTS WORLDWIDE, INC. made up 0.02% of UBS's portfolio in Q3 2014, its #939 holding.
  • UBS first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and has held it in 6 quarters since.
  • UBS's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $50.9M in Q4 2013.
  • 465 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.