First New York Securities’s Hilton Worldwide HLT Stock Holding History

First New York Securities’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	-17	Closed	-$6K	–	130
2016 Q3	$6K	Buy	+17	New	+$1.2K	﹤0.01%	206
2015 Q3	–	Sell	-67	Closed	-$13.5K	–	399
2015 Q2	$13.5K	Buy	+67	New	+$5.88K	0.01%	301

Other funds holding HLT

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $666B AUM 30.12% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

First New York Securities's HLT Position: Q4 2014 in Review

First New York Securities sold out of Hilton Worldwide (HLT) in Q4 2014, closing a stake of 30 shares — an estimated $2.25K sold.

First New York Securities first reported a position in HLT in Q3 2014 and held it in 1 quarter. The position peaked at $2.02K in Q3 2014. 295 funds tracked by Wall St. Rank hold HLT as of Q4 2014.

First New York Securities reported no remaining Hilton Worldwide position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 30 Hilton Worldwide shares in Q4 2014, an estimated $2.25K.
First New York Securities first reported a position in Hilton Worldwide in Q3 2014 and held it in 1 quarter.
First New York Securities's Hilton Worldwide position peaked at $2.02K in Q3 2014.
295 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.