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Cambiar Investors’s Hilton Worldwide HLT Stock Holding History

Cambiar Investors’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
2014
Q2 		– Sell
-1,471,915
Closed -$98.2M – 155
2014
Q1 		$98.2M Sell
1,471,915
-41,828
-3% -$2.77M 1.45% 27
2013
Q4 		$101M Buy
+1,513,743
New +$99M 1.49% 27

Other funds holding HLT

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Cambiar Investors's HLT Position: Q2 2014 in Review

Cambiar Investors sold out of Hilton Worldwide (HLT) in Q2 2014, closing a stake of 1,471,915 shares — an estimated $98.2M sold.

Cambiar Investors first reported a position in HLT in Q4 2013 and held it in 2 quarters. The position peaked at $101M in Q4 2013. 223 funds tracked by Wall St. Rank hold HLT as of Q2 2014.

  • Cambiar Investors reported no remaining Hilton Worldwide position as of Q2 2014 after selling out during the quarter.
  • Cambiar Investors sold 1,471,915 Hilton Worldwide shares in Q2 2014, an estimated $98.2M.
  • Cambiar Investors first reported a position in Hilton Worldwide in Q4 2013 and held it in 2 quarters.
  • Cambiar Investors's Hilton Worldwide position peaked at $101M in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2014.

Based on Cambiar Investors's 13F filing for Q2 2014, filed 1 Aug 2014.