Bodri Capital Management’s Hilton Worldwide HLT Stock Holding History

Bodri 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
2015 Q3	$2.87M	Buy	+41,667	New	+$3.22M	2.85%	20

Other funds holding HLT

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Bodri Capital Management's HLT Position: Q3 2015 in Review

Bodri Capital Management opened a new position in Hilton Worldwide (HLT) in Q3 2015: 41,667 shares worth $2.87M. The stake represents 2.85% of the portfolio and ranks #20 among its holdings.

339 funds tracked by Wall St. Rank hold HLT as of Q3 2015.

Bodri Capital Management held 41,667 shares of Hilton Worldwide worth $2.87M as of Q3 2015.
Hilton Worldwide was a new Bodri Capital Management position in Q3 2015.
Hilton Worldwide made up 2.85% of Bodri Capital Management's portfolio in Q3 2015, its #20 holding.
339 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.