I.G. Investment Management’s Hilton Worldwide HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
– Sell
-91,752
Closed -$6.31M – 556
2016
Q3
$6.31M Buy
91,752
+4,076
+5% +$288K 0.02% 339
2016
Q2
$5.93M Sell
87,676
-124,073
-59% -$8.14M 0.02% 357
2016
Q1
$14.3M Buy
211,749
+23,965
+13% +$1.42M 0.06% 185
2015
Q4
$12.1M Sell
187,784
-4,580
-2% -$325K 0.05% 201
2015
Q3
$13.2M Buy
192,364
+36,894
+24% +$2.85M 0.06% 188
2015
Q2
$12.8M Buy
155,470
+43,283
+39% +$3.8M 0.05% 200
2015
Q1
$9.97M Sell
112,187
-1,635
-1% -$135K 0.04% 240
2014
Q4
$8.91M Sell
113,822
-21,444
-16% -$1.61M 0.03% 261
2014
Q3
$9.99M Sell
135,266
-5,708
-4% -$424K 0.04% 235
2014
Q2
$9.85M Buy
140,974
+74,132
+111% +$4.93M 0.03% 245
2014
Q1
$4.46M Buy
66,842
+27,154
+68% +$1.8M 0.02% 353
2013
Q4
$2.65M Buy
+39,688
New +$2.6M 0.01% 405

Other funds holding HLT

I.G. Investment Management's HLT Position: Q4 2016 in Review

I.G. Investment Management sold out of Hilton Worldwide (HLT) in Q4 2016, closing a stake of 91,752 shares — an estimated $6.31M sold.

I.G. Investment Management first reported a position in HLT in Q4 2013 and held it in 12 quarters. The position peaked at $14.3M in Q1 2016. 337 funds tracked by Wall St. Rank hold HLT as of Q4 2016.

  • I.G. Investment Management reported no remaining Hilton Worldwide position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 91,752 Hilton Worldwide shares in Q4 2016, an estimated $6.31M.
  • I.G. Investment Management first reported a position in Hilton Worldwide in Q4 2013 and held it in 12 quarters.
  • I.G. Investment Management's Hilton Worldwide position peaked at $14.3M in Q1 2016.
  • 337 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.