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AEGON Asset Management (UK)’s Hilton Worldwide HLT Stock Holding History

AEGON Asset Management (UK)’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
2016
Q2 		– Sell
-22,058
Closed -$1.49M – 208
2016
Q1 		$1.49M Buy
+22,058
New +$1.31M 0.04% 114

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Norges Bank
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

AEGON Asset Management (UK)'s HLT Position: Q2 2016 in Review

AEGON Asset Management (UK) sold out of Hilton Worldwide (HLT) in Q2 2016, closing a stake of 22,058 shares — an estimated $1.49M sold.

AEGON Asset Management (UK) first reported a position in HLT in Q1 2016 and held it in 1 quarter. The position peaked at $1.49M in Q1 2016. 313 funds tracked by Wall St. Rank hold HLT as of Q2 2016.

  • AEGON Asset Management (UK) reported no remaining Hilton Worldwide position as of Q2 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 22,058 Hilton Worldwide shares in Q2 2016, an estimated $1.49M.
  • AEGON Asset Management (UK) first reported a position in Hilton Worldwide in Q1 2016 and held it in 1 quarter.
  • AEGON Asset Management (UK)'s Hilton Worldwide position peaked at $1.49M in Q1 2016.
  • 313 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2016, filed 8 Sep 2016.