NWQ Investment Management Company’s Hilton Worldwide HLT Stock Holding History

NWQ Investment Management Company’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
2015 Q3	–	Sell	-868,445	Closed	-$69.1M	–	161
2015 Q2	$69.1M	Buy	868,445 +56,053	+7%	+$4.92M	0.96%	47
2015 Q1	$72.2M	Buy	812,392 +176,765	+28%	+$14.6M	0.9%	50
2014 Q4	$49.8M	Buy	635,627 +584,193	+1,136%	+$43.8M	0.6%	60
2014 Q3	$3.8M	Buy	+51,434	New	+$3.82M	0.04%	142

Other funds holding HLT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NWQ Investment Management Company's HLT Position: Q3 2015 in Review

NWQ Investment Management Company sold out of Hilton Worldwide (HLT) in Q3 2015, closing a stake of 868,445 shares — an estimated $69.1M sold.

NWQ Investment Management Company first reported a position in HLT in Q3 2014 and held it in 4 quarters. The position peaked at $72.2M in Q1 2015. 339 funds tracked by Wall St. Rank hold HLT as of Q3 2015.

NWQ Investment Management Company reported no remaining Hilton Worldwide position as of Q3 2015 after selling out during the quarter.
NWQ Investment Management Company sold 868,445 Hilton Worldwide shares in Q3 2015, an estimated $69.1M.
NWQ Investment Management Company first reported a position in Hilton Worldwide in Q3 2014 and held it in 4 quarters.
NWQ Investment Management Company's Hilton Worldwide position peaked at $72.2M in Q1 2015.
339 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2015.

Based on NWQ Investment Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.