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Bridgeway Capital Management’s Hilton Worldwide HLT Stock Holding History

Bridgeway 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
2016
Q1 		– Sell
-51,633
Closed -$3.31M – 1457
2015
Q4 		$3.31M Hold
51,633
– – 0.06% 316
2015
Q3 		$3.55M Hold
51,633
– – 0.07% 279
2015
Q2 		$4.27M Hold
51,633
– – 0.08% 266
2015
Q1 		$4.59M Buy
+51,633
New +$4.27M 0.09% 236

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T. Rowe Price Associates
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bridgeway Capital Management's HLT Position: Q1 2016 in Review

Bridgeway Capital Management sold out of Hilton Worldwide (HLT) in Q1 2016, closing a stake of 51,633 shares — an estimated $3.31M sold.

Bridgeway Capital Management first reported a position in HLT in Q1 2015 and held it in 4 quarters. The position peaked at $4.59M in Q1 2015. 339 funds tracked by Wall St. Rank hold HLT as of Q1 2016.

  • Bridgeway Capital Management reported no remaining Hilton Worldwide position as of Q1 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 51,633 Hilton Worldwide shares in Q1 2016, an estimated $3.31M.
  • Bridgeway Capital Management first reported a position in Hilton Worldwide in Q1 2015 and held it in 4 quarters.
  • Bridgeway Capital Management's Hilton Worldwide position peaked at $4.59M in Q1 2015.
  • 339 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2016.

Based on Bridgeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.