KLP Enterprises’s Hyatt Hotels H Stock Holding History

KLP Enterprises’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,584,104	Closed	-$425M	–	1
2013 Q4	$425M	Hold	8,584,104	–	–	100%	1
2013 Q3	$369M	Buy	+8,584,104	New	+$377M	100%	1

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

KLP Enterprises's H Position: Q1 2014 in Review

KLP Enterprises sold out of Hyatt Hotels (H) in Q1 2014, closing a stake of 8,584,104 shares — an estimated $425M sold.

KLP Enterprises first reported a position in H in Q3 2013 and held it in 2 quarters. The position peaked at $425M in Q4 2013. 158 funds tracked by Wall St. Rank hold H as of Q1 2014.

KLP Enterprises reported no remaining Hyatt Hotels position as of Q1 2014 after selling out during the quarter.
KLP Enterprises sold 8,584,104 Hyatt Hotels shares in Q1 2014, an estimated $425M.
KLP Enterprises first reported a position in Hyatt Hotels in Q3 2013 and held it in 2 quarters.
KLP Enterprises's Hyatt Hotels position peaked at $425M in Q4 2013.
158 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2014.

Based on KLP Enterprises's 13F filing for Q1 2014.