CEP
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Chicago Equity Partners’s Hilton Worldwide HLT Stock Holding History

Chicago Equity Partners’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
2019
Q4 		– Sell
-5,925
Closed -$552K – 909
2019
Q3 		$552K Sell
5,925
-715
-11% -$67.9K 0.03% 659
2019
Q2 		$649K Sell
6,640
-19,825
-75% -$1.8M 0.03% 643
2019
Q1 		$2.2M Sell
26,465
-2,060
-7% -$161K 0.09% 324
2018
Q4 		$2.05M Sell
28,525
-17,700
-38% -$1.28M 0.08% 331
2018
Q3 		$3.73M Sell
46,225
-5,805
-11% -$457K 0.11% 261
2018
Q2 		$4.12M Sell
52,030
-2,695
-5% -$219K 0.13% 238
2018
Q1 		$4.31M Sell
54,725
-7,130
-12% -$585K 0.14% 213
2017
Q4 		$4.94M Buy
+61,855
New +$4.59M 0.15% 196

Other funds holding HLT

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return