Analytic Investors’s Hilton Worldwide HLT Stock Holding History

Analytic Investors’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	-2,977	Closed	-$201K	–	628
2016 Q2	$201K	Sell	2,977 -70,170	-96%	-$4.6M	﹤0.01%	576
2016 Q1	$4.94M	Buy	+73,147	New	+$4.35M	0.06%	203
2014 Q4	–	Sell	-89,602	Closed	-$6.62M	–	572
2014 Q3	$6.62M	Sell	89,602 -20,724	-19%	-$1.54M	0.09%	164
2014 Q2	$7.71M	Buy	+110,326	New	+$7.34M	0.12%	145

Other funds holding HLT

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

Norges Bank Oslo, Norway $935B AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Analytic Investors's HLT Position: Q3 2016 in Review

Analytic Investors sold out of Hilton Worldwide (HLT) in Q3 2016, closing a stake of 2,977 shares — an estimated $201K sold.

Analytic Investors first reported a position in HLT in Q2 2014 and held it in 4 quarters. The position peaked at $7.71M in Q2 2014. 313 funds tracked by Wall St. Rank hold HLT as of Q3 2016.

Analytic Investors reported no remaining Hilton Worldwide position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 2,977 Hilton Worldwide shares in Q3 2016, an estimated $201K.
Analytic Investors first reported a position in Hilton Worldwide in Q2 2014 and held it in 4 quarters.
Analytic Investors's Hilton Worldwide position peaked at $7.71M in Q2 2014.
313 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.