Cornerstone Capital Management Holdings’s Hilton Worldwide HLT Stock Holding History

Cornerstone Capital Management Holdings’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	$7.12M	Buy	89,115 +15,770	+22%	+$1.17M	0.05%	366
2017 Q3	$5.09M	Buy	73,345 +10,147	+16%	+$647K	0.04%	422
2017 Q2	$3.91M	Buy	63,198 +36,093	+133%	+$2.25M	0.03%	517
2017 Q1	$1.58M	Buy	+27,105	New	+$1.57M	0.01%	809
2016 Q2	–	Sell	-9,023	Closed	-$610K	–	1436
2016 Q1	$610K	Sell	9,023 -810	-8%	-$48.1K	0.01%	992
2015 Q4	$631K	Buy	+9,833	New	+$699K	0.01%	993
2015 Q2	–	Sell	-37,634	Closed	-$3.34M	–	1444
2015 Q1	$3.34M	Sell	37,634 -40,855	-52%	-$3.38M	0.03%	551
2014 Q4	$6.14M	Sell	78,489 -1,202	-2%	-$90.1K	0.06%	380
2014 Q3	$5.89M	Buy	+79,691	New	+$5.92M	0.06%	377

Other funds holding HLT

HTG

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Cornerstone Capital Management Holdings's HLT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Hilton Worldwide (HLT) stake by 22% in Q4 2017, buying an estimated $1.17M and bringing the position to 89,115 shares worth $7.12M. The position accounts for 0.05% of the portfolio, ranked #366.

Cornerstone Capital Management Holdings first reported a position in HLT in Q3 2014 and has held it in 9 quarters since. 454 funds tracked by Wall St. Rank hold HLT as of Q4 2017.

Cornerstone Capital Management Holdings held 89,115 shares of Hilton Worldwide worth $7.12M as of Q4 2017.
Cornerstone Capital Management Holdings bought 15,770 Hilton Worldwide shares in Q4 2017, an estimated $1.17M.
Hilton Worldwide made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #366 holding.
Cornerstone Capital Management Holdings first reported a position in Hilton Worldwide in Q3 2014 and has held it in 9 quarters since.
454 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.