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World Asset Management’s InterContinental Hotels IHG Stock Holding History

World Asset Management’s Portfolio IHG Stock Details IHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,573
Closed -$302K – 1148
2018
Q3 		$302K Sell
4,573
-813
-15% -$53.3K 0.01% 933
2018
Q2 		$355K Sell
5,386
-1,760
-25% -$118K 0.02% 871
2018
Q1 		$460K Sell
7,146
-3,008
-30% -$204K 0.02% 807
2017
Q4 		$679K Sell
10,154
-397
-4% -$23.9K 0.02% 756
2017
Q3 		$587K Sell
10,551
-27
-0.3% -$1.5K 0.02% 806
2017
Q2 		$618K Sell
10,578
-613
-5% -$35.3K 0.02% 765
2017
Q1 		$602K Buy
11,191
+160
+1% +$8.27K 0.02% 768
2016
Q4 		$538K Sell
11,031
-970
-8% -$43.8K 0.02% 765
2016
Q3 		$549K Buy
12,001
+897
+8% +$41.1K 0.02% 786
2016
Q2 		$458K Buy
11,104
+872
+9% +$40.7K 0.02% 785
2016
Q1 		$557K Buy
10,232
+738
+8% +$35.4K 0.02% 721
2015
Q4 		$485K Buy
9,494
+219
+2% +$11K 0.02% 743
2015
Q3 		$424K Buy
9,275
+748
+9% +$38.2K 0.02% 775
2015
Q2 		$455K Sell
8,527
-556
-6% -$30.8K 0.02% 772
2015
Q1 		$469K Sell
9,083
-12
-0.1% -$632 0.02% 872
2014
Q4 		$481K Sell
9,095
-67
-0.7% -$3.42K 0.02% 852
2014
Q3 		$467K Sell
9,162
-510
-5% -$26.5K 0.01% 902
2014
Q2 		$574K Sell
9,672
-488
-5% -$25.5K 0.02% 855
2014
Q1 		$470K Sell
10,160
-2,494
-20% -$116K 0.01% 947
2013
Q4 		$605K Sell
12,654
-3,967
-24% -$172K 0.02% 856
2013
Q3 		$694K Sell
16,621
-3,349
-17% -$141K 0.02% 856
2013
Q2 		$784K Buy
+19,970
New +$828K 0.02% 841

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

World Asset Management's IHG Position: Q4 2018 in Review

World Asset Management sold out of InterContinental Hotels (IHG) in Q4 2018, closing a stake of 4,573 shares — an estimated $302K sold.

World Asset Management first reported a position in IHG in Q2 2013 and held it in 22 quarters. The position peaked at $784K in Q2 2013. 111 funds tracked by Wall St. Rank hold IHG as of Q4 2018.

  • World Asset Management reported no remaining InterContinental Hotels position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 4,573 InterContinental Hotels shares in Q4 2018, an estimated $302K.
  • World Asset Management first reported a position in InterContinental Hotels in Q2 2013 and held it in 22 quarters.
  • World Asset Management's InterContinental Hotels position peaked at $784K in Q2 2013.
  • 111 funds tracked by Wall St. Rank held InterContinental Hotels as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.