Old Mutual Customised Solutions’s Hilton Worldwide HLT Stock Holding History

Old Mutual Customised Solutions’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 Q2	$1.2M	Buy	15,132 +5,600	+59%	+$456K	0.12%	217
2018 Q1	$751K	Hold	9,532	–	–	0.08%	309
2017 Q4	$761K	Buy	9,532 +3,700	+63%	+$274K	0.08%	306
2017 Q3	$405K	Hold	5,832	–	–	0.06%	383
2017 Q2	$361K	Hold	5,832	–	–	0.05%	392
2017 Q1	$341K	Sell	5,832 -1	-0%	-$58	0.05%	399
2016 Q4	$476K	Buy	5,833 +2,933	+101%	+$216K	0.09%	280
2016 Q3	$199K	Hold	2,900	–	–	0.06%	381
2016 Q2	$196K	Hold	2,900	–	–	0.05%	427
2016 Q1	$196K	Buy	2,900 +933	+47%	+$55.5K	0.05%	432
2015 Q4	$126K	Hold	1,967	–	–	0.03%	539
2015 Q3	$135K	Hold	1,967	–	–	0.04%	530
2015 Q2	$163K	Buy	+1,967	New	+$173K	0.04%	509

Other funds holding HLT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Old Mutual Customised Solutions's HLT Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Hilton Worldwide (HLT) stake by 59% in Q2 2018, buying an estimated $456K and bringing the position to 15,132 shares worth $1.2M. The position accounts for 0.12% of the portfolio, ranked #217.

Old Mutual Customised Solutions first reported a position in HLT in Q2 2015 and has held it in 13 quarters since. 491 funds tracked by Wall St. Rank hold HLT as of Q2 2018.

Old Mutual Customised Solutions held 15,132 shares of Hilton Worldwide worth $1.2M as of Q2 2018.
Old Mutual Customised Solutions bought 5,600 Hilton Worldwide shares in Q2 2018, an estimated $456K.
Hilton Worldwide made up 0.12% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #217 holding.
Old Mutual Customised Solutions first reported a position in Hilton Worldwide in Q2 2015 and has held it in 13 quarters since.
491 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.