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F&C Asset Management’s Hilton Worldwide HLT Stock Holding History

F&C 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
2014
Q1 		$1.21M Buy
18,100
+9,300
+106% +$615K 0.02% 523
2013
Q4 		$588K Buy
+8,800
New +$576K 0.01% 633

Other funds holding HLT

Blackstone Inc
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PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

F&C Asset Management's HLT Position: Q1 2014 in Review

F&C Asset Management increased its Hilton Worldwide (HLT) stake by 106% in Q1 2014, buying an estimated $615K and bringing the position to 18,100 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #523.

F&C Asset Management first reported a position in HLT in Q4 2013 and has held it in 2 quarters since. 165 funds tracked by Wall St. Rank hold HLT as of Q1 2014.

  • F&C Asset Management held 18,100 shares of Hilton Worldwide worth $1.21M as of Q1 2014.
  • F&C Asset Management bought 9,300 Hilton Worldwide shares in Q1 2014, an estimated $615K.
  • Hilton Worldwide made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #523 holding.
  • F&C Asset Management first reported a position in Hilton Worldwide in Q4 2013 and has held it in 2 quarters since.
  • 165 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.