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Friess Associates’s Hilton Worldwide HLT Stock Holding History

Friess Associates’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
-220,667
Closed -$15.2M – 166
2015
Q3 		$15.2M Buy
220,667
+30,667
+16% +$2.37M 1.41% 32
2015
Q2 		$15.7M Buy
+190,000
New +$16.7M 1.31% 39
2014
Q2 		– Sell
-266,667
Closed -$17.8M – 149
2014
Q1 		$17.8M Buy
+266,667
New +$17.6M 1.39% 36

Other funds holding HLT

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 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

Friess Associates's HLT Position: Q4 2015 in Review

Friess Associates sold out of Hilton Worldwide (HLT) in Q4 2015, closing a stake of 220,667 shares — an estimated $15.2M sold.

Friess Associates first reported a position in HLT in Q1 2014 and held it in 3 quarters. The position peaked at $17.8M in Q1 2014. 351 funds tracked by Wall St. Rank hold HLT as of Q4 2015.

  • Friess Associates reported no remaining Hilton Worldwide position as of Q4 2015 after selling out during the quarter.
  • Friess Associates sold 220,667 Hilton Worldwide shares in Q4 2015, an estimated $15.2M.
  • Friess Associates first reported a position in Hilton Worldwide in Q1 2014 and held it in 3 quarters.
  • Friess Associates's Hilton Worldwide position peaked at $17.8M in Q1 2014.
  • 351 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2015.

Based on Friess Associates's 13F filing for Q4 2015, filed 12 Feb 2016.