Levin Capital Strategies’s Hilton Worldwide HLT Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-7,809	Closed	-$501K	–	343
2015 Q4	$501K	Sell	7,809 -3,418	-30%	-$243K	0.01%	250
2015 Q3	$773K	Buy	11,227 +6,349	+130%	+$491K	0.01%	215
2015 Q2	$403K	Sell	4,878 -606	-11%	-$53.2K	0.01%	290
2015 Q1	$487K	Sell	5,484 -2,136	-28%	-$177K	0.01%	280
2014 Q4	$596K	Sell	7,620 -615	-7%	-$46.1K	0.01%	265
2014 Q3	$608K	Buy	8,235 +134	+2%	+$9.96K	0.01%	248
2014 Q2	$566K	Buy	8,101 +3,688	+84%	+$245K	0.01%	262
2014 Q1	$294K	Buy	+4,413	New	+$292K	﹤0.01%	290

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

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

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

BIT

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

VVP

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Levin Capital Strategies's HLT Position: Q1 2016 in Review

Levin Capital Strategies sold out of Hilton Worldwide (HLT) in Q1 2016, closing a stake of 7,809 shares — an estimated $501K sold.

Levin Capital Strategies first reported a position in HLT in Q1 2014 and held it in 8 quarters. The position peaked at $773K in Q3 2015. 339 funds tracked by Wall St. Rank hold HLT as of Q1 2016.

Levin Capital Strategies reported no remaining Hilton Worldwide position as of Q1 2016 after selling out during the quarter.
Levin Capital Strategies sold 7,809 Hilton Worldwide shares in Q1 2016, an estimated $501K.
Levin Capital Strategies first reported a position in Hilton Worldwide in Q1 2014 and held it in 8 quarters.
Levin Capital Strategies's Hilton Worldwide position peaked at $773K in Q3 2015.
339 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.