HI
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Honeywell International’s Hilton Worldwide HLT Stock Holding History

Honeywell International’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
-413,412
Closed -$27.9M – 184
2016
Q1 		$27.9M Buy
413,412
+236,767
+134% +$14.1M 0.7% 59
2015
Q4 		$11.3M Buy
+176,645
New +$12.6M 0.29% 122

Other funds holding HLT

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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 $3.29B AUM 6.08% 1-Year Est. Return

Honeywell International's HLT Position: Q2 2016 in Review

Honeywell International sold out of Hilton Worldwide (HLT) in Q2 2016, closing a stake of 413,412 shares — an estimated $27.9M sold.

Honeywell International first reported a position in HLT in Q4 2015 and held it in 2 quarters. The position peaked at $27.9M in Q1 2016. 313 funds tracked by Wall St. Rank hold HLT as of Q2 2016.

  • Honeywell International reported no remaining Hilton Worldwide position as of Q2 2016 after selling out during the quarter.
  • Honeywell International sold 413,412 Hilton Worldwide shares in Q2 2016, an estimated $27.9M.
  • Honeywell International first reported a position in Hilton Worldwide in Q4 2015 and held it in 2 quarters.
  • Honeywell International's Hilton Worldwide position peaked at $27.9M in Q1 2016.
  • 313 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2016.

Based on Honeywell International's 13F filing for Q2 2016, filed 8 Aug 2016.