Wellington Management Group’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,112
| Closed | -$378K | – | 2309 |
|
|
2016
Q2 | $378K | Hold |
5,112
| – | – | ﹤0.01% | 1951 |
|
|
2016
Q1 | $426K | Sell |
5,112
-6,188
| -55% | -$516K | ﹤0.01% | 1969 |
|
|
2015
Q4 | $783K | Buy |
11,300
+5,428
| +92% | +$376K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $390K | Sell |
5,872
-1,058,437
| -99% | -$70.3M | ﹤0.01% | 2012 |
|
|
2015
Q2 | $86.3M | Sell |
1,064,309
-601,826
| -36% | -$48.8M | 0.02% | 535 |
|
|
2015
Q1 | $139M | Buy |
1,666,135
+1,417,657
| +571% | +$118M | 0.04% | 416 |
|
|
2014
Q4 | $20.1M | Sell |
248,478
-4,437,567
| -95% | -$360M | 0.01% | 1045 |
|
|
2014
Q3 | $390M | Sell |
4,686,045
-1,756,695
| -27% | -$146M | 0.11% | 205 |
|
|
2014
Q2 | $521M | Buy |
6,442,740
+634,822
| +11% | +$51.3M | 0.14% | 166 |
|
|
2014
Q1 | $462M | Buy |
5,807,918
+239,518
| +4% | +$19.1M | 0.13% | 178 |
|
|
2013
Q4 | $442M | Sell |
5,568,400
-669,007
| -11% | -$53.2M | 0.13% | 185 |
|
|
2013
Q3 | $414M | Buy |
6,237,407
+1,290,501
| +26% | +$85.8M | 0.13% | 181 |
|
|
2013
Q2 | $313M | Buy |
+4,946,906
| New | +$313M | 0.1% | 221 |
|