La Francaise Forum Securities’s Hilton Worldwide HLT Stock Holding History

La Francaise Forum Securities’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	-2,158	Closed	-$159K	–	50
2014 Q3	$159K	Sell	2,158 -10,675	-83%	-$793K	0.13%	49
2014 Q2	$897K	Sell	12,833 -5,500	-30%	-$366K	0.43%	44
2014 Q1	$1.22M	Hold	18,333	–	–	0.62%	37
2013 Q4	$1.22M	Buy	+18,333	New	+$1.2M	0.7%	36

Other funds holding HLT

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

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 New York $63.2B AUM 17.15% 1-Year Est. Return

La Francaise Forum Securities's HLT Position: Q4 2014 in Review

La Francaise Forum Securities sold out of Hilton Worldwide (HLT) in Q4 2014, closing a stake of 2,158 shares — an estimated $159K sold.

La Francaise Forum Securities first reported a position in HLT in Q4 2013 and held it in 4 quarters. The position peaked at $1.22M in Q4 2013. 295 funds tracked by Wall St. Rank hold HLT as of Q4 2014.

La Francaise Forum Securities reported no remaining Hilton Worldwide position as of Q4 2014 after selling out during the quarter.
La Francaise Forum Securities sold 2,158 Hilton Worldwide shares in Q4 2014, an estimated $159K.
La Francaise Forum Securities first reported a position in Hilton Worldwide in Q4 2013 and held it in 4 quarters.
La Francaise Forum Securities's Hilton Worldwide position peaked at $1.22M in Q4 2013.
295 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2014.

Based on La Francaise Forum Securities's 13F filing for Q4 2014, filed 10 Feb 2015.