WCM
HOT

Winton Capital Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Winton Capital Management’s Portfolio HOT Stock Details HOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$10.3M Buy
129,166
+44,159
+52% +$3.45M 0.07% 331
2013
Q4 		$6.75M Sell
85,007
-21,980
-21% -$1.61M 0.06% 352
2013
Q3 		$7.11M Sell
106,987
-14,876
-12% -$984K 0.09% 316
2013
Q2 		$7.7M Buy
+121,863
New +$7.91M 0.09% 298

Other funds holding HOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Winton Capital Management's HOT Position: Q1 2014 in Review

Winton Capital Management increased its STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) stake by 52% in Q1 2014, buying an estimated $3.45M and bringing the position to 129,166 shares worth $10.3M. The position accounts for 0.07% of the portfolio, ranked #331.

Winton Capital Management first reported a position in HOT in Q2 2013 and has held it in 4 quarters since. 470 funds tracked by Wall St. Rank hold HOT as of Q1 2014.

  • Winton Capital Management held 129,166 shares of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. worth $10.3M as of Q1 2014.
  • Winton Capital Management bought 44,159 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2014, an estimated $3.45M.
  • STARWOOD HOTELS & RESORTS WORLDWIDE, INC. made up 0.07% of Winton Capital Management's portfolio in Q1 2014, its #331 holding.
  • Winton Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and has held it in 4 quarters since.
  • 470 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.