Kanaly Trust’s Hilton Worldwide HLT Stock Holding History

Kanaly Trust’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 Q2	–	Sell	-4	Closed	–	–	921
2016 Q1	$0	Sell	4 -180	-98%	-$10.7K	﹤0.01%	892
2015 Q4	$12K	Sell	184 -258	-58%	-$18.3K	﹤0.01%	525
2015 Q3	$30K	Sell	442 -5,817	-93%	-$450K	0.01%	363
2015 Q2	$517K	Sell	6,259 -281	-4%	-$24.7K	0.1%	103
2015 Q1	$581K	Buy	6,540 +6,439	+6,375%	+$532K	0.11%	108
2014 Q4	$8K	Buy	101 +43	+74%	+$3.22K	﹤0.01%	486
2014 Q3	$4K	Buy	+58	New	+$4.31K	﹤0.01%	569

Other funds holding HLT

Blackstone Inc New York $32.9B AUM 23.66% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

HCM

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Kanaly Trust's HLT Position: Q2 2016 in Review

Kanaly Trust sold out of Hilton Worldwide (HLT) in Q2 2016, closing a stake of 4 shares.

Kanaly Trust first reported a position in HLT in Q3 2014 and held it in 7 quarters. The position peaked at $581K in Q1 2015. 313 funds tracked by Wall St. Rank hold HLT as of Q2 2016.

Kanaly Trust reported no remaining Hilton Worldwide position as of Q2 2016 after selling out during the quarter.
Kanaly Trust sold 4 Hilton Worldwide shares in Q2 2016.
Kanaly Trust first reported a position in Hilton Worldwide in Q3 2014 and held it in 7 quarters.
Kanaly Trust's Hilton Worldwide position peaked at $581K in Q1 2015.
313 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2016.

Based on Kanaly Trust's 13F filing for Q2 2016, filed 21 Jul 2016.