WBC
BEE

Westpac Banking Corp’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Westpac Banking Corp’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
-194,969
Closed -$2.69M – 941
2015
Q3 		$2.69M Sell
194,969
-129,331
-40% -$1.75M 0.03% 411
2015
Q2 		$3.93M Buy
324,300
+15,080
+5% +$184K 0.04% 341
2015
Q1 		$3.84M Buy
309,220
+12,980
+4% +$170K 0.03% 417
2014
Q4 		$3.92M Sell
296,240
-12,900
-4% -$163K 0.04% 411
2014
Q3 		$3.6M Sell
309,140
-7,110
-2% -$83.7K 0.04% 405
2014
Q2 		$3.7M Buy
316,250
+59,542
+23% +$643K 0.04% 415
2014
Q1 		$2.62M Hold
256,708
– – 0.03% 434
2013
Q4 		$2.43M Sell
256,708
-14,100
-5% -$125K 0.03% 445
2013
Q3 		$2.35M Buy
270,808
+56,299
+26% +$491K 0.03% 417
2013
Q2 		$1.79M Buy
+214,509
New +$1.76M 0.03% 432

Westpac Banking Corp's BEE Position: Q4 2015 in Review

Westpac Banking Corp sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 194,969 shares — an estimated $2.69M sold.

Westpac Banking Corp first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $3.93M in Q2 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Westpac Banking Corp reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 194,969 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $2.69M.
  • Westpac Banking Corp first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Westpac Banking Corp's STRATEGIC HOTELS & RESORTS, INC position peaked at $3.93M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Westpac Banking Corp's 13F filing for Q4 2015, filed 11 Feb 2016.