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Counsel Portfolio Services’s Hilton Worldwide HLT Stock Holding History

Counsel Portfolio Services’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
2014
Q3 		– Sell
-8,698
Closed -$608K – 317
2014
Q2 		$608K Sell
8,698
-700
-7% -$46.6K 0.06% 266
2014
Q1 		$627K Buy
+9,398
New +$622K 0.06% 227

Other funds holding HLT

Blackstone Inc
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Norges Bank
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Counsel Portfolio Services's HLT Position: Q3 2014 in Review

Counsel Portfolio Services sold out of Hilton Worldwide (HLT) in Q3 2014, closing a stake of 8,698 shares — an estimated $608K sold.

Counsel Portfolio Services first reported a position in HLT in Q1 2014 and held it in 2 quarters. The position peaked at $627K in Q1 2014. 245 funds tracked by Wall St. Rank hold HLT as of Q3 2014.

  • Counsel Portfolio Services reported no remaining Hilton Worldwide position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 8,698 Hilton Worldwide shares in Q3 2014, an estimated $608K.
  • Counsel Portfolio Services first reported a position in Hilton Worldwide in Q1 2014 and held it in 2 quarters.
  • Counsel Portfolio Services's Hilton Worldwide position peaked at $627K in Q1 2014.
  • 245 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.