NEI
HLT icon

Northwest & Ethical Investments’s Hilton Worldwide HLT Stock Holding History

Northwest & Ethical Investments’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
-542
Closed -$43.8K – 383
2018
Q3 		$43.8K Sell
542
-1,500
-73% -$118K ﹤0.01% 355
2018
Q2 		$162K Sell
2,042
-300
-13% -$24.4K 0.01% 326
2018
Q1 		$184K Buy
2,342
+400
+21% +$32.8K 0.01% 319
2017
Q4 		$155K Hold
1,942
– – 0.01% 319
2017
Q3 		$135K Buy
1,942
+300
+18% +$19.1K 0.01% 331
2017
Q2 		$102K Buy
1,642
+700
+74% +$43.6K 0.01% 341
2017
Q1 		$55.1K Sell
942
-1
-0.1% -$58 ﹤0.01% 375
2016
Q4 		$76.9K Buy
+943
New +$69.3K 0.01% 360

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B 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 $1.47T AUM 27.86% 1-Year Est. Return