IKOS CIF’s Hilton Worldwide HLT Stock Holding History

IKOS CIF’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 Q3	$21K	Buy	+300	New	+$21.2K	0.13%	100

Other funds holding HLT

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

HCM

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

IKOS CIF's HLT Position: Q3 2016 in Review

IKOS CIF opened a new position in Hilton Worldwide (HLT) in Q3 2016: 300 shares worth $21K. The stake represents 0.13% of the portfolio and ranks #100 among its holdings.

313 funds tracked by Wall St. Rank hold HLT as of Q3 2016.

IKOS CIF held 300 shares of Hilton Worldwide worth $21K as of Q3 2016.
Hilton Worldwide was a new IKOS CIF position in Q3 2016.
Hilton Worldwide made up 0.13% of IKOS CIF's portfolio in Q3 2016, its #100 holding.
313 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.