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Genesee Valley Trust’s Hilton Worldwide HLT Stock Holding History

Genesee Valley Trust’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
2014
Q2 		– Sell
-4,382
Closed -$292K – 325
2014
Q1 		$292K Sell
4,382
-371
-8% -$24.6K 0.18% 180
2013
Q4 		$317K Buy
+4,753
New +$311K 0.21% 162

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PCP
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Cohen & Steers
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CIMLRA
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PI
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Vanguard Group
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Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Genesee Valley Trust's HLT Position: Q2 2014 in Review

Genesee Valley Trust sold out of Hilton Worldwide (HLT) in Q2 2014, closing a stake of 4,382 shares — an estimated $292K sold.

Genesee Valley Trust first reported a position in HLT in Q4 2013 and held it in 2 quarters. The position peaked at $317K in Q4 2013. 223 funds tracked by Wall St. Rank hold HLT as of Q2 2014.

  • Genesee Valley Trust reported no remaining Hilton Worldwide position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 4,382 Hilton Worldwide shares in Q2 2014, an estimated $292K.
  • Genesee Valley Trust first reported a position in Hilton Worldwide in Q4 2013 and held it in 2 quarters.
  • Genesee Valley Trust's Hilton Worldwide position peaked at $317K in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.