VVP
HOT
Vulcan Value Partners’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-989,433
| Closed | -$82.6M | – | 73 |
|
|
2015
Q1 | $82.6M | Sell |
989,433
-733,920
| -43% | -$61.3M | 0.82% | 34 |
|
|
2014
Q4 | $140M | Sell |
1,723,353
-549,202
| -24% | -$44.5M | 1.58% | 27 |
|
|
2014
Q3 | $183M | Sell |
2,272,555
-586,635
| -21% | -$47.2M | 2.6% | 11 |
|
|
2014
Q2 | $231M | Buy |
2,859,190
+32,647
| +1% | +$2.64M | 3.42% | 9 |
|
|
2014
Q1 | $225M | Buy |
2,826,543
+476,485
| +20% | +$37.9M | 3.98% | 4 |
|
|
2013
Q4 | $187M | Buy |
2,350,058
+583,384
| +33% | +$46.3M | 3.92% | 5 |
|
|
2013
Q3 | $117M | Buy |
1,766,674
+715,302
| +68% | +$47.5M | 3.58% | 8 |
|
|
2013
Q2 | $66.4M | Buy |
+1,051,372
| New | +$66.4M | 2.91% | 12 |
|