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AEW Capital Management’s Hilton Worldwide HLT Stock Holding History

AEW Capital 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
2016
Q3 		– Sell
-395,567
Closed -$26.7M – 42
2016
Q2 		$26.7M Sell
395,567
-526,833
-57% -$34.6M 0.54% 38
2016
Q1 		$62.3M Sell
922,400
-140,311
-13% -$8.34M 1.28% 28
2015
Q4 		$68.2M Buy
1,062,711
+12,500
+1% +$888K 1.43% 22
2015
Q3 		$72.3M Buy
1,050,211
+136,244
+15% +$10.5M 1.69% 20
2015
Q2 		$75.5M Buy
913,967
+116,167
+15% +$10.2M 1.68% 16
2015
Q1 		$70.9M Sell
797,800
-351,200
-31% -$29M 1.43% 22
2014
Q4 		$89.9M Buy
1,149,000
+322,400
+39% +$24.2M 1.87% 16
2014
Q3 		$61.1M Buy
826,600
+68,200
+9% +$5.07M 1.49% 21
2014
Q2 		$53M Buy
758,400
+46,333
+7% +$3.08M 1.2% 26
2014
Q1 		$47.5M Buy
712,067
+61,534
+9% +$4.07M 1.16% 28
2013
Q4 		$43.4M Buy
+650,533
New +$42.6M 1.19% 27

Other funds holding HLT

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

AEW Capital Management's HLT Position: Q3 2016 in Review

AEW Capital Management sold out of Hilton Worldwide (HLT) in Q3 2016, closing a stake of 395,567 shares — an estimated $26.7M sold.

AEW Capital Management first reported a position in HLT in Q4 2013 and held it in 11 quarters. The position peaked at $89.9M in Q4 2014. 313 funds tracked by Wall St. Rank hold HLT as of Q3 2016.

  • AEW Capital Management reported no remaining Hilton Worldwide position as of Q3 2016 after selling out during the quarter.
  • AEW Capital Management sold 395,567 Hilton Worldwide shares in Q3 2016, an estimated $26.7M.
  • AEW Capital Management first reported a position in Hilton Worldwide in Q4 2013 and held it in 11 quarters.
  • AEW Capital Management's Hilton Worldwide position peaked at $89.9M in Q4 2014.
  • 313 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2016.

Based on AEW Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.