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CNA Financial’s Hilton Worldwide HLT Stock Holding History

CNA Financial’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
Q4 		– Sell
-30,092
Closed -$2.09M – 164
2017
Q3 		$2.09M Hold
30,092
– – 0.53% 63
2017
Q2 		$1.86M Hold
30,092
– – 0.44% 66
2017
Q1 		$1.76M Buy
30,092
+3,675
+14% +$213K 0.39% 73
2016
Q4 		$2.15M Buy
26,417
+4,000
+18% +$294K 0.48% 54
2016
Q3 		$1.54M Buy
+22,417
New +$1.58M 0.36% 86

Other funds holding HLT

HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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 $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CNA Financial's HLT Position: Q4 2017 in Review

CNA Financial sold out of Hilton Worldwide (HLT) in Q4 2017, closing a stake of 30,092 shares — an estimated $2.09M sold.

CNA Financial first reported a position in HLT in Q3 2016 and held it in 5 quarters. The position peaked at $2.15M in Q4 2016. 454 funds tracked by Wall St. Rank hold HLT as of Q4 2017.

  • CNA Financial reported no remaining Hilton Worldwide position as of Q4 2017 after selling out during the quarter.
  • CNA Financial sold 30,092 Hilton Worldwide shares in Q4 2017, an estimated $2.09M.
  • CNA Financial first reported a position in Hilton Worldwide in Q3 2016 and held it in 5 quarters.
  • CNA Financial's Hilton Worldwide position peaked at $2.15M in Q4 2016.
  • 454 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2017.

Based on CNA Financial's 13F filing for Q4 2017, filed 8 Feb 2018.