LCS
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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

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Norges Bank
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Fidelity Investments
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $3.77B AUM 9.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return