Commonwealth Opportunity Capital’s Hilton Worldwide HLT Stock Holding History

Commonwealth Opportunity Capital’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
2015 Q3	–	Sell	-138,000	Closed	-$11.4M	–	19
2015 Q2	$11.4M	Buy	+138,000	New	+$12.1M	3.22%	5

Other funds holding HLT

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Commonwealth Opportunity Capital's HLT Position: Q3 2015 in Review

Commonwealth Opportunity Capital sold out of Hilton Worldwide (HLT) in Q3 2015, closing a stake of 138,000 shares — an estimated $11.4M sold.

Commonwealth Opportunity Capital first reported a position in HLT in Q2 2015 and held it in 1 quarter. The position peaked at $11.4M in Q2 2015. 339 funds tracked by Wall St. Rank hold HLT as of Q3 2015.

Commonwealth Opportunity Capital reported no remaining Hilton Worldwide position as of Q3 2015 after selling out during the quarter.
Commonwealth Opportunity Capital sold 138,000 Hilton Worldwide shares in Q3 2015, an estimated $11.4M.
Commonwealth Opportunity Capital first reported a position in Hilton Worldwide in Q2 2015 and held it in 1 quarter.
Commonwealth Opportunity Capital's Hilton Worldwide position peaked at $11.4M in Q2 2015.
339 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2015.

Based on Commonwealth Opportunity Capital's 13F filing for Q3 2015, filed 30 Oct 2015.