Mid Continent Capital’s Hilton Worldwide HLT Stock Holding History

Mid Continent Capital’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 Q3	$10.1M	Sell	147,287 -115,268	-44%	-$8.91M	0.66%	46
2015 Q2	$21.7M	Buy	262,555 +122,447	+87%	+$10.7M	1.2%	26
2015 Q1	$12.4M	Buy	+140,108	New	+$11.6M	0.69%	43

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Mid Continent Capital's HLT Position: Q3 2015 in Review

Mid Continent Capital reduced its Hilton Worldwide (HLT) stake by 44% in Q3 2015, selling an estimated $8.91M and leaving 147,287 shares worth $10.1M. The position accounts for 0.66% of the portfolio, ranked #46.

Mid Continent Capital first reported a position in HLT in Q1 2015 and has held it in 3 quarters since. The position peaked at $21.7M in Q2 2015. 339 funds tracked by Wall St. Rank hold HLT as of Q3 2015.

Mid Continent Capital held 147,287 shares of Hilton Worldwide worth $10.1M as of Q3 2015.
Mid Continent Capital sold 115,268 Hilton Worldwide shares in Q3 2015, an estimated $8.91M.
Hilton Worldwide made up 0.66% of Mid Continent Capital's portfolio in Q3 2015, its #46 holding.
Mid Continent Capital first reported a position in Hilton Worldwide in Q1 2015 and has held it in 3 quarters since.
Mid Continent Capital's Hilton Worldwide position peaked at $21.7M in Q2 2015.
339 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.