Managed Account Advisors’s Hilton Worldwide HLT Stock Holding History

Managed Account Advisors’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
2015 Q2	$62.4M	Buy	754,633 +40,541	+6%	+$3.56M	0.05%	359
2015 Q1	$63.5M	Sell	714,092 -9,217	-1%	-$762K	0.06%	356
2014 Q4	$56.6M	Buy	723,309 +229,482	+46%	+$17.2M	0.06%	370
2014 Q3	$36.5M	Buy	493,827 +12,012	+2%	+$893K	0.04%	466
2014 Q2	$33.7M	Buy	481,815 +96,567	+25%	+$6.43M	0.04%	462
2014 Q1	$25.7M	Sell	385,248 -10,392	-3%	-$688K	0.03%	565
2013 Q4	$26.4M	Buy	+395,640	New	+$25.9M	0.04%	531

Other funds holding HLT

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Managed Account Advisors's HLT Position: Q2 2015 in Review

Managed Account Advisors increased its Hilton Worldwide (HLT) stake by 5.7% in Q2 2015, buying an estimated $3.56M and bringing the position to 754,633 shares worth $62.4M. The position accounts for 0.05% of the portfolio, ranked #359.

Managed Account Advisors first reported a position in HLT in Q4 2013 and has held it in 7 quarters since. The position peaked at $63.5M in Q1 2015. 356 funds tracked by Wall St. Rank hold HLT as of Q2 2015.

Managed Account Advisors held 754,633 shares of Hilton Worldwide worth $62.4M as of Q2 2015.
Managed Account Advisors bought 40,541 Hilton Worldwide shares in Q2 2015, an estimated $3.56M.
Hilton Worldwide made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #359 holding.
Managed Account Advisors first reported a position in Hilton Worldwide in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's Hilton Worldwide position peaked at $63.5M in Q1 2015.
356 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.