FP
HLT icon

Foundry Partners’s Hilton Worldwide HLT Stock Holding History

Foundry Partners’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
-63,667
Closed -$4.38M – 277
2015
Q3 		$4.38M Sell
63,667
-5,618
-8% -$434K 0.38% 86
2015
Q2 		$5.73M Sell
69,285
-2,573
-4% -$226K 0.46% 79
2015
Q1 		$6.38M Buy
71,858
+3,858
+6% +$319K 0.53% 77
2014
Q4 		$5.32M Buy
+68,000
New +$5.09M 0.44% 87

Other funds holding HLT

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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

Foundry Partners's HLT Position: Q4 2015 in Review

Foundry Partners sold out of Hilton Worldwide (HLT) in Q4 2015, closing a stake of 63,667 shares — an estimated $4.38M sold.

Foundry Partners first reported a position in HLT in Q4 2014 and held it in 4 quarters. The position peaked at $6.38M in Q1 2015. 351 funds tracked by Wall St. Rank hold HLT as of Q4 2015.

  • Foundry Partners reported no remaining Hilton Worldwide position as of Q4 2015 after selling out during the quarter.
  • Foundry Partners sold 63,667 Hilton Worldwide shares in Q4 2015, an estimated $4.38M.
  • Foundry Partners first reported a position in Hilton Worldwide in Q4 2014 and held it in 4 quarters.
  • Foundry Partners's Hilton Worldwide position peaked at $6.38M in Q1 2015.
  • 351 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2015.

Based on Foundry Partners's 13F filing for Q4 2015, filed 20 Jan 2016.