Capstone Asset Management’s Hilton Worldwide HLT Stock Holding History

Capstone Asset 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 Q2	$811K	Buy	13,109 +8,090	+161%	+$503K	0.02%	657
2017 Q1	$293K	Buy	5,019 +726	+17%	+$42.2K	0.01%	1305
2016 Q4	$350K	Buy	4,293 +40	+0.9%	+$2.94K	0.01%	1203
2016 Q3	$293K	Sell	4,253 -74	-2%	-$5.22K	0.01%	1323
2016 Q2	$292K	Buy	4,327 +4	+0.1%	+$262	0.01%	1308
2016 Q1	$292K	Buy	4,323 +163	+4%	+$9.69K	0.01%	1279
2015 Q4	$267K	Buy	4,160 +177	+4%	+$12.6K	0.01%	1349
2015 Q3	$274K	Buy	3,983 +813	+26%	+$62.8K	0.01%	1299
2015 Q2	$262K	Buy	+3,170	New	+$278K	0.01%	1377

Other funds holding HLT

HTG

HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Capstone Asset Management's HLT Position: Q2 2017 in Review

Capstone Asset Management increased its Hilton Worldwide (HLT) stake by 161% in Q2 2017, buying an estimated $503K and bringing the position to 13,109 shares worth $811K. The position accounts for 0.02% of the portfolio, ranked #657.

Capstone Asset Management first reported a position in HLT in Q2 2015 and has held it in 9 quarters since. 388 funds tracked by Wall St. Rank hold HLT as of Q2 2017.

Capstone Asset Management held 13,109 shares of Hilton Worldwide worth $811K as of Q2 2017.
Capstone Asset Management bought 8,090 Hilton Worldwide shares in Q2 2017, an estimated $503K.
Hilton Worldwide made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #657 holding.
Capstone Asset Management first reported a position in Hilton Worldwide in Q2 2015 and has held it in 9 quarters since.
388 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.