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Nationwide Fund Advisors’s Hilton Worldwide HLT Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-274,025
Closed -$19M – 920
2017
Q3 		$19M Buy
274,025
+214,754
+362% +$13.7M 0.07% 338
2017
Q2 		$3.67M Sell
59,271
-73,999
-56% -$4.6M 0.01% 1156
2017
Q1 		$7.79M Buy
133,270
+12,280
+10% +$713K 0.03% 779
2016
Q4 		$9.87M Buy
120,990
+27,778
+30% +$2.04M 0.04% 631
2016
Q3 		$6.41M Buy
93,212
+79,788
+594% +$5.63M 0.03% 836
2016
Q2 		$907K Buy
+13,424
New +$881K ﹤0.01% 1789
2016
Q1 		– Sell
-71,670
Closed -$4.6M – 3258
2015
Q4 		$4.6M Sell
71,670
-70,230
-49% -$4.99M 0.02% 966
2015
Q3 		$9.77M Sell
141,900
-2,867
-2% -$222K 0.04% 546
2015
Q2 		$12M Buy
144,767
+30,534
+27% +$2.68M 0.05% 481
2015
Q1 		$10.2M Sell
114,233
-7,134
-6% -$590K 0.04% 584
2014
Q4 		$9.5M Buy
121,367
+34,067
+39% +$2.55M 0.04% 579
2014
Q3 		$6.45M Sell
87,300
-3,900
-4% -$290K 0.03% 808
2014
Q2 		$6.38M Buy
91,200
+20,600
+29% +$1.37M 0.03% 842
2014
Q1 		$4.71M Sell
70,600
-24,067
-25% -$1.59M 0.02% 897
2013
Q4 		$6.32M Buy
+94,667
New +$6.19M 0.03% 830

Other funds holding HLT

HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nationwide Fund Advisors's HLT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Hilton Worldwide (HLT) in Q4 2017, closing a stake of 274,025 shares — an estimated $19M sold.

Nationwide Fund Advisors first reported a position in HLT in Q4 2013 and held it in 15 quarters. The position peaked at $19M in Q3 2017. 456 funds tracked by Wall St. Rank hold HLT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Hilton Worldwide position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 274,025 Hilton Worldwide shares in Q4 2017, an estimated $19M.
  • Nationwide Fund Advisors first reported a position in Hilton Worldwide in Q4 2013 and held it in 15 quarters.
  • Nationwide Fund Advisors's Hilton Worldwide position peaked at $19M in Q3 2017.
  • 456 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.