MacGuire Cheswick & Tuttle Investment Counsel’s Hilton Worldwide HLT Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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
2017 Q1	–	Sell	-11,167	Closed	-$911K	–	91
2016 Q4	$911K	Sell	11,167 -84,546	-88%	-$6.22M	0.19%	60
2016 Q3	$6.58M	Sell	95,713 -200	-0.2%	-$14.1K	1.48%	28
2016 Q2	$6.48M	Sell	95,913 -7,092	-7%	-$465K	1.44%	29
2016 Q1	$6.96M	Sell	103,005 -3,107	-3%	-$185K	1.62%	28
2015 Q4	$6.81M	Sell	106,112 -10,721	-9%	-$762K	1.53%	30
2015 Q3	$8.04M	Buy	116,833 +2,018	+2%	+$156K	1.97%	22
2015 Q2	$9.49M	Buy	114,815 +52,098	+83%	+$4.57M	2.12%	21
2015 Q1	$5.57M	Buy	62,717 +1,400	+2%	+$116K	1.26%	31
2014 Q4	$4.8M	Buy	+61,317	New	+$4.59M	1.08%	34

Other funds holding HLT

HTG

HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

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

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

Norges Bank Oslo, Norway $935B AUM

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's HLT Position: Q1 2017 in Review

MacGuire Cheswick & Tuttle Investment Counsel sold out of Hilton Worldwide (HLT) in Q1 2017, closing a stake of 11,167 shares — an estimated $911K sold.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in HLT in Q4 2014 and held it in 9 quarters. The position peaked at $9.49M in Q2 2015. 326 funds tracked by Wall St. Rank hold HLT as of Q1 2017.

MacGuire Cheswick & Tuttle Investment Counsel reported no remaining Hilton Worldwide position as of Q1 2017 after selling out during the quarter.
MacGuire Cheswick & Tuttle Investment Counsel sold 11,167 Hilton Worldwide shares in Q1 2017, an estimated $911K.
MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Hilton Worldwide in Q4 2014 and held it in 9 quarters.
MacGuire Cheswick & Tuttle Investment Counsel's Hilton Worldwide position peaked at $9.49M in Q2 2015.
326 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2017.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q1 2017, filed 28 Apr 2017.