WIL
HST icon

Winifred I. Li’s Host Hotels & Resorts HST Stock Holding History

Winifred I. Li’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$116K Buy
4,880
+30
+0.6% +$683 0.11% 172
2014
Q3 		$103K Hold
4,850
– – 0.1% 182
2014
Q2 		$107K Hold
4,850
– – 0.09% 189
2014
Q1 		$98K Buy
+4,850
New +$94K 0.08% 197

Other funds holding HST

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winifred I. Li's HST Position: Q4 2014 in Review

Winifred I. Li increased its Host Hotels & Resorts (HST) stake by 0.62% in Q4 2014, buying an estimated $683 and bringing the position to 4,880 shares worth $116K. The position accounts for 0.11% of the portfolio, ranked #172.

Winifred I. Li first reported a position in HST in Q1 2014 and has held it in 4 quarters since. 430 funds tracked by Wall St. Rank hold HST as of Q4 2014.

  • Winifred I. Li held 4,880 shares of Host Hotels & Resorts worth $116K as of Q4 2014.
  • Winifred I. Li bought 30 Host Hotels & Resorts shares in Q4 2014, an estimated $683.
  • Host Hotels & Resorts made up 0.11% of Winifred I. Li's portfolio in Q4 2014, its #172 holding.
  • Winifred I. Li first reported a position in Host Hotels & Resorts in Q1 2014 and has held it in 4 quarters since.
  • 430 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.