Greenwood Capital Associates’s Hilton Worldwide HLT Stock Holding History

Greenwood Capital 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
2016 Q2	–	Sell	-33,777	Closed	-$2.28M	–	179
2016 Q1	$2.28M	Buy	33,777 +2,232	+7%	+$133K	0.72%	63
2015 Q4	$2.02M	Sell	31,545 -763	-2%	-$54.2K	0.65%	69
2015 Q3	$2.22M	Sell	32,308 -15,512	-32%	-$1.2M	0.79%	56
2015 Q2	$3.95M	Sell	47,820 -2,484	-5%	-$218K	1.2%	35
2015 Q1	$4.47M	Sell	50,304 -1,922	-4%	-$159K	1.28%	27
2014 Q4	$4.09M	Buy	52,226 +18,872	+57%	+$1.41M	1.18%	36
2014 Q3	$2.46M	Buy	+33,354	New	+$2.48M	0.76%	58

Other funds holding HLT

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Greenwood Capital Associates's HLT Position: Q2 2016 in Review

Greenwood Capital Associates sold out of Hilton Worldwide (HLT) in Q2 2016, closing a stake of 33,777 shares — an estimated $2.28M sold.

Greenwood Capital Associates first reported a position in HLT in Q3 2014 and held it in 7 quarters. The position peaked at $4.47M in Q1 2015. 312 funds tracked by Wall St. Rank hold HLT as of Q2 2016.

Greenwood Capital Associates reported no remaining Hilton Worldwide position as of Q2 2016 after selling out during the quarter.
Greenwood Capital Associates sold 33,777 Hilton Worldwide shares in Q2 2016, an estimated $2.28M.
Greenwood Capital Associates first reported a position in Hilton Worldwide in Q3 2014 and held it in 7 quarters.
Greenwood Capital Associates's Hilton Worldwide position peaked at $4.47M in Q1 2015.
312 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2016.

Based on Greenwood Capital Associates's 13F filing for Q2 2016, filed 15 Aug 2016.