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Intellectus Partners’s Hilton Worldwide HLT Stock Holding History

Intellectus Partners’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
2018
Q3 		– Sell
-166
Closed -$13.1K – 592
2018
Q2 		$13K Hold
166
– – ﹤0.01% 454
2018
Q1 		$13K Hold
166
– – ﹤0.01% 455
2017
Q4 		$13K Hold
166
– – ﹤0.01% 455
2017
Q3 		$12K Hold
166
– – 0.01% 598
2017
Q2 		$10K Hold
166
– – ﹤0.01% 595
2017
Q1 		$10K Buy
+166
New +$9.64K 0.01% 533

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Intellectus Partners's HLT Position: Q3 2018 in Review

Intellectus Partners sold out of Hilton Worldwide (HLT) in Q3 2018, closing a stake of 166 shares — an estimated $13.1K sold.

Intellectus Partners first reported a position in HLT in Q1 2017 and held it in 6 quarters. The position peaked at $13K in Q2 2018. 473 funds tracked by Wall St. Rank hold HLT as of Q3 2018.

  • Intellectus Partners reported no remaining Hilton Worldwide position as of Q3 2018 after selling out during the quarter.
  • Intellectus Partners sold 166 Hilton Worldwide shares in Q3 2018, an estimated $13.1K.
  • Intellectus Partners first reported a position in Hilton Worldwide in Q1 2017 and held it in 6 quarters.
  • Intellectus Partners's Hilton Worldwide position peaked at $13K in Q2 2018.
  • 473 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2018.

Based on Intellectus Partners's 13F filing for Q3 2018, filed 15 Nov 2018.