Vanguard Group’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,662,790
| Closed | -$936M | – | 4173 |
|
|
2016
Q2 | $936M | Buy |
12,662,790
+646,193
| +5% | +$49.6M | 0.06% | 388 |
|
|
2016
Q1 | $1B | Buy |
12,016,597
+2,254,621
| +23% | +$154M | 0.07% | 335 |
|
|
2015
Q4 | $676M | Buy |
9,761,976
+187,187
| +2% | +$13.4M | 0.05% | 469 |
|
|
2015
Q3 | $637M | Buy |
9,574,789
+46,050
| +0.5% | +$3.5M | 0.05% | 466 |
|
|
2015
Q2 | $773M | Buy |
9,528,739
+48,430
| +0.5% | +$4.05M | 0.05% | 419 |
|
|
2015
Q1 | $792M | Buy |
9,480,309
+13,170
| +0.1% | +$1.03M | 0.05% | 411 |
|
|
2014
Q4 | $768M | Sell |
9,467,139
-436,252
| -4% | -$34M | 0.06% | 394 |
|
|
2014
Q3 | $824M | Buy |
9,903,391
+141,256
| +1% | +$11.6M | 0.06% | 331 |
|
|
2014
Q2 | $789M | Buy |
9,762,135
+13,322
| +0.1% | +$1.05M | 0.06% | 351 |
|
|
2014
Q1 | $776M | Buy |
9,748,813
+73,556
| +0.8% | +$5.75M | 0.07% | 326 |
|
|
2013
Q4 | $769M | Sell |
9,675,257
-12,011
| -0.1% | -$878K | 0.07% | 313 |
|
|
2013
Q3 | $644M | Buy |
9,687,268
+181,948
| +2% | +$12M | 0.06% | 345 |
|
|
2013
Q2 | $601M | Buy |
+9,505,320
| New | +$617M | 0.06% | 348 |
|