Vanguard Group’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Vanguard Group’s Portfolio BEE Stock Details BEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-37,137,421	Closed	-$512M	–	4229
2015 Q3	$512M	Sell	37,137,421 -1,421,610	-4%	-$19.3M	0.04%	546
2015 Q2	$467M	Sell	38,559,031 -67,635	-0.2%	-$825K	0.03%	619
2015 Q1	$480M	Buy	38,626,666 +1,530,315	+4%	+$20.1M	0.03%	599
2014 Q4	$491M	Buy	37,096,351 +3,446,540	+10%	+$43.4M	0.04%	554
2014 Q3	$392M	Buy	33,649,811 +206,343	+0.6%	+$2.43M	0.03%	605
2014 Q2	$392M	Buy	33,443,468 +8,946,978	+37%	+$96.6M	0.03%	623
2014 Q1	$250M	Buy	24,496,490 +1,452,472	+6%	+$14.1M	0.02%	823
2013 Q4	$218M	Buy	23,044,018 +1,498,733	+7%	+$13.3M	0.02%	856
2013 Q3	$187M	Buy	21,545,285 +642,204	+3%	+$5.6M	0.02%	875
2013 Q2	$185M	Buy	+20,903,081	New	+$172M	0.02%	810

Vanguard Group's BEE Position: Q4 2015 in Review

Vanguard Group sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 37,137,421 shares — an estimated $512M sold.

Vanguard Group first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $512M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Vanguard Group reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Vanguard Group sold 37,137,421 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $512M.
Vanguard Group first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
Vanguard Group's STRATEGIC HOTELS & RESORTS, INC position peaked at $512M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Vanguard Group's 13F filing for Q4 2015, filed 8 Feb 2016.