Icon Advisers’s Hilton Worldwide HLT Stock Holding History

Icon Advisers’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
2015 Q3	–	Sell	-13,533	Closed	-$1.12M	–	356
2015 Q2	$1.12M	Buy	13,533 +6,200	+85%	+$544K	0.07%	219
2015 Q1	$652K	Buy	+7,333	New	+$606K	0.04%	277

Other funds holding HLT

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Icon Advisers's HLT Position: Q3 2015 in Review

Icon Advisers sold out of Hilton Worldwide (HLT) in Q3 2015, closing a stake of 13,533 shares — an estimated $1.12M sold.

Icon Advisers first reported a position in HLT in Q1 2015 and held it in 2 quarters. The position peaked at $1.12M in Q2 2015. 340 funds tracked by Wall St. Rank hold HLT as of Q3 2015.

Icon Advisers reported no remaining Hilton Worldwide position as of Q3 2015 after selling out during the quarter.
Icon Advisers sold 13,533 Hilton Worldwide shares in Q3 2015, an estimated $1.12M.
Icon Advisers first reported a position in Hilton Worldwide in Q1 2015 and held it in 2 quarters.
Icon Advisers's Hilton Worldwide position peaked at $1.12M in Q2 2015.
340 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2015.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.