Arxis Securities’s Hilton Worldwide HLT Stock Holding History

Arxis Securities’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 Q1	–	Sell	-3,630	Closed	-$606K	–	63
2016 Q4	$606K	Buy	+3,630	New	+$267K	0.83%	15

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

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

Arxis Securities's HLT Position: Q1 2017 in Review

Arxis Securities sold out of Hilton Worldwide (HLT) in Q1 2017, closing a stake of 3,630 shares — an estimated $606K sold.

Arxis Securities first reported a position in HLT in Q4 2016 and held it in 1 quarter. The position peaked at $606K in Q4 2016. 326 funds tracked by Wall St. Rank hold HLT as of Q1 2017.

Arxis Securities reported no remaining Hilton Worldwide position as of Q1 2017 after selling out during the quarter.
Arxis Securities sold 3,630 Hilton Worldwide shares in Q1 2017, an estimated $606K.
Arxis Securities first reported a position in Hilton Worldwide in Q4 2016 and held it in 1 quarter.
Arxis Securities's Hilton Worldwide position peaked at $606K in Q4 2016.
326 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2017.

Based on Arxis Securities's 13F filing for Q1 2017, filed 8 May 2017.