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Calvert Investment Management’s Hilton Worldwide HLT Stock Holding History

Calvert 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
2017
Q1 		– Sell
-11,143
Closed -$909K – 256
2016
Q4 		$909K Sell
11,143
-769
-6% -$56.5K 0.03% 399
2016
Q3 		$819K Buy
11,912
+849
+8% +$59.9K 0.03% 419
2016
Q2 		$748K Buy
11,063
+1,201
+12% +$78.8K 0.03% 415
2016
Q1 		$666K Sell
9,862
-9,216
-48% -$548K 0.03% 415
2015
Q4 		$1.23M Buy
19,078
+4,405
+30% +$313K 0.06% 271
2015
Q3 		$1.01M Buy
14,673
+791
+6% +$61.1K 0.05% 225
2015
Q2 		$1.15M Buy
+13,882
New +$1.22M 0.05% 224

Other funds holding HLT

HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Calvert Investment Management's HLT Position: Q1 2017 in Review

Calvert Investment Management sold out of Hilton Worldwide (HLT) in Q1 2017, closing a stake of 11,143 shares — an estimated $909K sold.

Calvert Investment Management first reported a position in HLT in Q2 2015 and held it in 7 quarters. The position peaked at $1.23M in Q4 2015. 326 funds tracked by Wall St. Rank hold HLT as of Q1 2017.

  • Calvert Investment Management reported no remaining Hilton Worldwide position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 11,143 Hilton Worldwide shares in Q1 2017, an estimated $909K.
  • Calvert Investment Management first reported a position in Hilton Worldwide in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's Hilton Worldwide position peaked at $1.23M in Q4 2015.
  • 326 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.