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Mizuho Trust & Banking’s Hilton Worldwide HLT Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-297,598
Closed -$20.5M – 313
2016
Q3 		$20.5M Buy
297,598
+2,686
+0.9% +$189K 0.06% 350
2016
Q2 		$19.9M Buy
294,912
+32,289
+12% +$2.12M 0.06% 336
2016
Q1 		$17.7M Buy
262,623
+21,006
+9% +$1.25M 0.06% 372
2015
Q4 		$15.7M Buy
241,617
+2,104
+0.9% +$149K 0.05% 389
2015
Q3 		$16.5M Sell
239,513
-36,856
-13% -$2.85M 0.06% 362
2015
Q2 		$22.8M Buy
276,369
+55,867
+25% +$4.9M 0.08% 285
2015
Q1 		$19.6M Buy
220,502
+21,593
+11% +$1.78M 0.07% 331
2014
Q4 		$15.6M Buy
+198,909
New +$14.9M 0.05% 382

Other funds holding HLT

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Mizuho Trust & Banking's HLT Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Hilton Worldwide (HLT) in Q4 2016, closing a stake of 297,598 shares — an estimated $20.5M sold.

Mizuho Trust & Banking first reported a position in HLT in Q4 2014 and held it in 8 quarters. The position peaked at $22.8M in Q2 2015. 337 funds tracked by Wall St. Rank hold HLT as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Hilton Worldwide position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 297,598 Hilton Worldwide shares in Q4 2016, an estimated $20.5M.
  • Mizuho Trust & Banking first reported a position in Hilton Worldwide in Q4 2014 and held it in 8 quarters.
  • Mizuho Trust & Banking's Hilton Worldwide position peaked at $22.8M in Q2 2015.
  • 337 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.