MCM
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Monument Capital Management’s Hilton Worldwide HLT Stock Holding History

Monument Capital 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
2018
Q4 		– Sell
-38
Closed -$3K – 200
2018
Q3 		$3K Buy
+38
New +$2.99K ﹤0.01% 216

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Monument Capital Management's HLT Position: Q4 2018 in Review

Monument Capital Management sold out of Hilton Worldwide (HLT) in Q4 2018, closing a stake of 38 shares — an estimated $3K sold.

Monument Capital Management first reported a position in HLT in Q3 2018 and held it in 1 quarter. The position peaked at $3K in Q3 2018. 476 funds tracked by Wall St. Rank hold HLT as of Q4 2018.

  • Monument Capital Management reported no remaining Hilton Worldwide position as of Q4 2018 after selling out during the quarter.
  • Monument Capital Management sold 38 Hilton Worldwide shares in Q4 2018, an estimated $3K.
  • Monument Capital Management first reported a position in Hilton Worldwide in Q3 2018 and held it in 1 quarter.
  • Monument Capital Management's Hilton Worldwide position peaked at $3K in Q3 2018.
  • 476 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2018.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.