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Cramer Rosenthal McGlynn’s Hilton Worldwide HLT Stock Holding History

Cramer Rosenthal McGlynn’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
Q3 		– Sell
-438,871
Closed -$27.1M – 160
2017
Q2 		$27.1M Sell
438,871
-102,802
-19% -$6.4M 0.42% 90
2017
Q1 		$31.7M Buy
541,673
+312,448
+136% +$18.2M 0.48% 89
2016
Q4 		$18.7M Buy
+229,225
New +$16.9M 0.28% 116

Other funds holding HLT

HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return

Cramer Rosenthal McGlynn's HLT Position: Q3 2017 in Review

Cramer Rosenthal McGlynn sold out of Hilton Worldwide (HLT) in Q3 2017, closing a stake of 438,871 shares — an estimated $27.1M sold.

Cramer Rosenthal McGlynn first reported a position in HLT in Q4 2016 and held it in 3 quarters. The position peaked at $31.7M in Q1 2017. 399 funds tracked by Wall St. Rank hold HLT as of Q3 2017.

  • Cramer Rosenthal McGlynn reported no remaining Hilton Worldwide position as of Q3 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 438,871 Hilton Worldwide shares in Q3 2017, an estimated $27.1M.
  • Cramer Rosenthal McGlynn first reported a position in Hilton Worldwide in Q4 2016 and held it in 3 quarters.
  • Cramer Rosenthal McGlynn's Hilton Worldwide position peaked at $31.7M in Q1 2017.
  • 399 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2017, filed 13 Nov 2017.