Aberdeen Asset Management’s Hilton Worldwide HLT Stock Holding History

Aberdeen Asset Management’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.26M	Sell	36,524 -37,152	-50%	-$2.31M	0.01%	582
2017 Q1	$4.31M	Sell	73,676 -1	-0%	-$58	0.02%	477
2016 Q4	$6.05M	Sell	73,677 -1,315	-2%	-$96.7K	0.02%	417
2016 Q3	$5.16M	Sell	74,992 -2,584	-3%	-$182K	0.02%	432
2016 Q2	$5.24M	Sell	77,576 -1,505	-2%	-$98.7K	0.02%	414
2016 Q1	$5.34M	Buy	+79,081	New	+$4.7M	0.02%	406
2014 Q4	–	Sell	-51,002	Closed	-$3.77M	–	711
2014 Q3	$3.77M	Buy	51,002 +6,058	+13%	+$450K	0.01%	488
2014 Q2	$3.14M	Buy	+44,944	New	+$2.99M	0.01%	559

Other funds holding HLT

HTG

HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Aberdeen Asset Management's HLT Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Hilton Worldwide (HLT) stake by 50% in Q2 2017, selling an estimated $2.31M and leaving 36,524 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #582.

Aberdeen Asset Management first reported a position in HLT in Q2 2014 and has held it in 8 quarters since. The position peaked at $6.05M in Q4 2016. 388 funds tracked by Wall St. Rank hold HLT as of Q2 2017.

Aberdeen Asset Management held 36,524 shares of Hilton Worldwide worth $2.26M as of Q2 2017.
Aberdeen Asset Management sold 37,152 Hilton Worldwide shares in Q2 2017, an estimated $2.31M.
Hilton Worldwide made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #582 holding.
Aberdeen Asset Management first reported a position in Hilton Worldwide in Q2 2014 and has held it in 8 quarters since.
Aberdeen Asset Management's Hilton Worldwide position peaked at $6.05M in Q4 2016.
388 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.