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Deltec Asset Management’s Hilton Worldwide HLT Stock Holding History

Deltec Asset Management’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
Q4 		– Sell
-53,667
Closed -$3.69M – 181
2015
Q3 		$3.69M Buy
53,667
+33,667
+168% +$2.6M 0.91% 29
2015
Q2 		$1.65M Buy
+20,000
New +$1.76M 0.36% 55

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Wellington Management Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Deltec Asset Management's HLT Position: Q4 2015 in Review

Deltec Asset Management sold out of Hilton Worldwide (HLT) in Q4 2015, closing a stake of 53,667 shares — an estimated $3.69M sold.

Deltec Asset Management first reported a position in HLT in Q2 2015 and held it in 2 quarters. The position peaked at $3.69M in Q3 2015. 351 funds tracked by Wall St. Rank hold HLT as of Q4 2015.

  • Deltec Asset Management reported no remaining Hilton Worldwide position as of Q4 2015 after selling out during the quarter.
  • Deltec Asset Management sold 53,667 Hilton Worldwide shares in Q4 2015, an estimated $3.69M.
  • Deltec Asset Management first reported a position in Hilton Worldwide in Q2 2015 and held it in 2 quarters.
  • Deltec Asset Management's Hilton Worldwide position peaked at $3.69M in Q3 2015.
  • 351 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2015.

Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.