Alexandria Capital’s Hilton Worldwide HLT Stock Holding History

Alexandria Capital’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	-42	Closed	-$3K	–	622
2016 Q2	$3K	Sell	42 -13	-24%	-$853	﹤0.01%	525
2016 Q1	$4K	Hold	55	–	–	﹤0.01%	511
2015 Q4	$4K	Hold	55	–	–	﹤0.01%	552
2015 Q3	$4K	Buy	55 +11	+25%	+$850	﹤0.01%	494
2015 Q2	$4K	Hold	44	–	–	﹤0.01%	513
2015 Q1	$4K	Hold	44	–	–	﹤0.01%	508
2014 Q4	$3K	Hold	44	–	–	﹤0.01%	500
2014 Q3	$3K	Hold	44	–	–	﹤0.01%	491
2014 Q2	$3K	Buy	44 +8	+22%	+$532	﹤0.01%	496
2014 Q1	$2K	Buy	36 +20	+125%	+$1.32K	﹤0.01%	546
2013 Q4	$1K	Buy	+16	New	+$1.05K	﹤0.01%	582

Other funds holding HLT

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HCM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Alexandria Capital's HLT Position: Q3 2016 in Review

Alexandria Capital sold out of Hilton Worldwide (HLT) in Q3 2016, closing a stake of 42 shares — an estimated $3K sold.

Alexandria Capital first reported a position in HLT in Q4 2013 and held it in 11 quarters. The position peaked at $4K in Q1 2016. 315 funds tracked by Wall St. Rank hold HLT as of Q3 2016.

Alexandria Capital reported no remaining Hilton Worldwide position as of Q3 2016 after selling out during the quarter.
Alexandria Capital sold 42 Hilton Worldwide shares in Q3 2016, an estimated $3K.
Alexandria Capital first reported a position in Hilton Worldwide in Q4 2013 and held it in 11 quarters.
Alexandria Capital's Hilton Worldwide position peaked at $4K in Q1 2016.
315 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2016.

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