Forward Management’s Hilton Worldwide HLT Stock Holding History

Forward 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 Q1	–	Sell	-14,512	Closed	-$1.14M	–	393
2014 Q4	$1.14M	Buy	+14,512	New	+$1.09M	0.06%	161

Other funds holding HLT

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

Norges Bank Oslo, Norway $935B AUM

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PCP

Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return

Forward Management's HLT Position: Q1 2015 in Review

Forward Management sold out of Hilton Worldwide (HLT) in Q1 2015, closing a stake of 14,512 shares — an estimated $1.14M sold.

Forward Management first reported a position in HLT in Q4 2014 and held it in 1 quarter. The position peaked at $1.14M in Q4 2014. 306 funds tracked by Wall St. Rank hold HLT as of Q1 2015.

Forward Management reported no remaining Hilton Worldwide position as of Q1 2015 after selling out during the quarter.
Forward Management sold 14,512 Hilton Worldwide shares in Q1 2015, an estimated $1.14M.
Forward Management first reported a position in Hilton Worldwide in Q4 2014 and held it in 1 quarter.
Forward Management's Hilton Worldwide position peaked at $1.14M in Q4 2014.
306 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.