Mizuho Asset Management’s Hilton Worldwide HLT Stock Holding History

Mizuho Asset Management’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 Q3	$127K	Sell	1,851 -621	-25%	-$43.8K	0.03%	376
2016 Q2	$167K	Buy	2,472 +1,605	+185%	+$105K	0.03%	392
2016 Q1	$77K	Sell	867 -1,069	-55%	-$63.5K	0.02%	411
2015 Q4	$124K	Hold	1,936	–	–	0.03%	442
2015 Q3	$133K	Buy	1,936 +395	+26%	+$30.5K	0.03%	368
2015 Q2	$127K	Buy	1,541 +674	+78%	+$59.2K	0.03%	359
2015 Q1	$77K	Hold	867	–	–	0.02%	411
2014 Q4	$68K	Buy	867 +504	+139%	+$37.8K	0.02%	355
2014 Q3	$27K	Buy	+363	New	+$27K	0.01%	496

Other funds holding HLT

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

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Mizuho Asset Management's HLT Position: Q3 2016 in Review

Mizuho Asset Management reduced its Hilton Worldwide (HLT) stake by 25% in Q3 2016, selling an estimated $43.8K and leaving 1,851 shares worth $127K. The position accounts for 0.03% of the portfolio, ranked #376.

Mizuho Asset Management first reported a position in HLT in Q3 2014 and has held it in 9 quarters since. The position peaked at $167K in Q2 2016. 313 funds tracked by Wall St. Rank hold HLT as of Q3 2016.

Mizuho Asset Management held 1,851 shares of Hilton Worldwide worth $127K as of Q3 2016.
Mizuho Asset Management sold 621 Hilton Worldwide shares in Q3 2016, an estimated $43.8K.
Hilton Worldwide made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #376 holding.
Mizuho Asset Management first reported a position in Hilton Worldwide in Q3 2014 and has held it in 9 quarters since.
Mizuho Asset Management's Hilton Worldwide position peaked at $167K in Q2 2016.
313 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.