GLRA
HLT icon

Gerald L. Ray & Associates’s Hilton Worldwide HLT Stock Holding History

Gerald L. Ray & 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
2014
Q2 		– Sell
-5,000
Closed -$334K – 304
2014
Q1 		$334K Hold
5,000
– – 0.06% 231
2013
Q4 		$334K Buy
+5,000
New +$327K 0.06% 223

Other funds holding HLT

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Gerald L. Ray & Associates's HLT Position: Q2 2014 in Review

Gerald L. Ray & Associates sold out of Hilton Worldwide (HLT) in Q2 2014, closing a stake of 5,000 shares — an estimated $334K sold.

Gerald L. Ray & Associates first reported a position in HLT in Q4 2013 and held it in 2 quarters. The position peaked at $334K in Q1 2014. 223 funds tracked by Wall St. Rank hold HLT as of Q2 2014.

  • Gerald L. Ray & Associates reported no remaining Hilton Worldwide position as of Q2 2014 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 5,000 Hilton Worldwide shares in Q2 2014, an estimated $334K.
  • Gerald L. Ray & Associates first reported a position in Hilton Worldwide in Q4 2013 and held it in 2 quarters.
  • Gerald L. Ray & Associates's Hilton Worldwide position peaked at $334K in Q1 2014.
  • 223 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2014.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2014, filed 4 Aug 2014.