AIM
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Assured Investment Management’s Hilton Worldwide HLT Stock Holding History

Assured Investment 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
Q1 		– Sell
-846,600
Closed -$54.4M – 657
2015
Q4 		$54.4M Hold
846,600
– – 0.95% 38
2015
Q3 		$58.3M Buy
846,600
+87,133
+11% +$6.74M 1.06% 28
2015
Q2 		$60.5M Buy
+759,467
New +$66.7M 1.01% 25

Other funds holding HLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Assured Investment Management's HLT Position: Q2 2019 in Review

Assured Investment Management sold out of Hilton Worldwide (HLT) in Q2 2019, closing a stake of 396 shares — an estimated $33K sold.

Assured Investment Management first reported a position in HLT in Q1 2015 and held it in 9 quarters. The position peaked at $5.18M in Q2 2018. 525 funds tracked by Wall St. Rank hold HLT as of Q2 2019.

  • Assured Investment Management reported no remaining Hilton Worldwide position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 396 Hilton Worldwide shares in Q2 2019, an estimated $33K.
  • Assured Investment Management first reported a position in Hilton Worldwide in Q1 2015 and held it in 9 quarters.
  • Assured Investment Management's Hilton Worldwide position peaked at $5.18M in Q2 2018.
  • 525 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.