Honeywell International’s Hilton Worldwide HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-413,412
Closed -$27.9M 184
2016
Q1
$27.9M Buy
413,412
+236,767
+134% +$16M 0.7% 59
2015
Q4
$11.3M Buy
+176,645
New +$11.3M 0.29% 122