McAdam LLC’s Hilton Worldwide HLT Stock Holding History

McAdam LLC’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
2018 Q4	–	Sell	-33	Closed	-$3K	–	280
2018 Q3	$3K	Sell	33 -29	-47%	-$2.29K	﹤0.01%	475
2018 Q2	$5K	Buy	62 +19	+44%	+$1.54K	﹤0.01%	393
2018 Q1	$3K	Buy	+43	New	+$3.53K	﹤0.01%	472

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

McAdam LLC's HLT Position: Q4 2018 in Review

McAdam LLC sold out of Hilton Worldwide (HLT) in Q4 2018, closing a stake of 33 shares — an estimated $3K sold.

McAdam LLC first reported a position in HLT in Q1 2018 and held it in 3 quarters. The position peaked at $5K in Q2 2018. 476 funds tracked by Wall St. Rank hold HLT as of Q4 2018.

McAdam LLC reported no remaining Hilton Worldwide position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 33 Hilton Worldwide shares in Q4 2018, an estimated $3K.
McAdam LLC first reported a position in Hilton Worldwide in Q1 2018 and held it in 3 quarters.
McAdam LLC's Hilton Worldwide position peaked at $5K in Q2 2018.
476 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.