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Invictus RG (Singapore)’s Hilton Worldwide HLT Stock Holding History

Invictus RG (Singapore)’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
2014
Q4 		– Sell
-248
Closed -$18K – 658
2014
Q3 		$18K Sell
248
-3,415
-93% -$254K 0.02% 464
2014
Q2 		$256K Buy
+3,663
New +$244K 0.27% 137

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Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
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
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invictus RG (Singapore)'s HLT Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Hilton Worldwide (HLT) in Q4 2014, closing a stake of 248 shares — an estimated $18K sold.

Invictus RG (Singapore) first reported a position in HLT in Q2 2014 and held it in 2 quarters. The position peaked at $256K in Q2 2014. 295 funds tracked by Wall St. Rank hold HLT as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Hilton Worldwide position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 248 Hilton Worldwide shares in Q4 2014, an estimated $18K.
  • Invictus RG (Singapore) first reported a position in Hilton Worldwide in Q2 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Hilton Worldwide position peaked at $256K in Q2 2014.
  • 295 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.