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General Motors Investment Management’s Hilton Worldwide HLT Stock Holding History

General Motors Investment 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
Q2 		– Sell
-3,602
Closed -$320K – 293
2015
Q1 		$320K Sell
3,602
-4,495
-56% -$372K 0.03% 694
2014
Q4 		$634K Sell
8,097
-3,958
-33% -$297K 0.05% 409
2014
Q3 		$891K Sell
12,055
-436
-3% -$32.4K 0.07% 304
2014
Q2 		$873K Buy
+12,491
New +$831K 0.07% 331

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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

General Motors Investment Management's HLT Position: Q2 2015 in Review

General Motors Investment Management sold out of Hilton Worldwide (HLT) in Q2 2015, closing a stake of 3,602 shares — an estimated $320K sold.

General Motors Investment Management first reported a position in HLT in Q2 2014 and held it in 4 quarters. The position peaked at $891K in Q3 2014. 356 funds tracked by Wall St. Rank hold HLT as of Q2 2015.

  • General Motors Investment Management reported no remaining Hilton Worldwide position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 3,602 Hilton Worldwide shares in Q2 2015, an estimated $320K.
  • General Motors Investment Management first reported a position in Hilton Worldwide in Q2 2014 and held it in 4 quarters.
  • General Motors Investment Management's Hilton Worldwide position peaked at $891K in Q3 2014.
  • 356 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.