Dai-ichi Life Holdings’s Hilton Worldwide HLT Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-3,514	Closed	-$242K	–	208
2016 Q3	$242K	Hold	3,514	–	–	0.01%	519
2016 Q2	$238K	Sell	3,514 -7,417	-68%	-$487K	0.01%	491
2016 Q1	$738K	Buy	10,931 +7,417	+211%	+$441K	0.02%	408
2015 Q4	$226K	Hold	3,514	–	–	0.01%	521
2015 Q3	$242K	Hold	3,514	–	–	0.01%	514
2015 Q2	$290K	Buy	3,514 +750	+27%	+$65.8K	0.01%	501
2015 Q1	$246K	Hold	2,764	–	–	0.01%	552
2014 Q4	$216K	Sell	2,764 -1,620	-37%	-$121K	0.01%	573
2014 Q3	$324K	Buy	+4,384	New	+$326K	0.01%	494

Other funds holding HLT

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Dai-ichi Life Holdings's HLT Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Hilton Worldwide (HLT) in Q4 2016, closing a stake of 3,514 shares — an estimated $242K sold.

Dai-ichi Life Holdings first reported a position in HLT in Q3 2014 and held it in 9 quarters. The position peaked at $738K in Q1 2016. 337 funds tracked by Wall St. Rank hold HLT as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Hilton Worldwide position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 3,514 Hilton Worldwide shares in Q4 2016, an estimated $242K.
Dai-ichi Life Holdings first reported a position in Hilton Worldwide in Q3 2014 and held it in 9 quarters.
Dai-ichi Life Holdings's Hilton Worldwide position peaked at $738K in Q1 2016.
337 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.