General Electric’s Hilton Worldwide HLT Stock Holding History

General Electric’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 Q3	–	Sell	-457,120	Closed	-$30.9M	–	86
2016 Q2	$30.9M	Buy	457,120 +173,394	+61%	+$11.4M	0.16%	100
2016 Q1	$19.2M	Buy	+283,726	New	+$16.9M	0.1%	111

Other funds holding HLT

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

General Electric's HLT Position: Q3 2016 in Review

General Electric sold out of Hilton Worldwide (HLT) in Q3 2016, closing a stake of 457,120 shares — an estimated $30.9M sold.

General Electric first reported a position in HLT in Q1 2016 and held it in 2 quarters. The position peaked at $30.9M in Q2 2016. 315 funds tracked by Wall St. Rank hold HLT as of Q3 2016.

General Electric reported no remaining Hilton Worldwide position as of Q3 2016 after selling out during the quarter.
General Electric sold 457,120 Hilton Worldwide shares in Q3 2016, an estimated $30.9M.
General Electric first reported a position in Hilton Worldwide in Q1 2016 and held it in 2 quarters.
General Electric's Hilton Worldwide position peaked at $30.9M in Q2 2016.
315 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.