Palladiem’s Hilton Worldwide HLT Stock Holding History

Palladiem’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	-221	Closed	-$18K	–	180
2015 Q2	$18K	Buy	+221	New	+$19.4K	0.01%	99

Other funds holding HLT

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Palladiem's HLT Position: Q3 2015 in Review

Palladiem sold out of Hilton Worldwide (HLT) in Q3 2015, closing a stake of 221 shares — an estimated $18K sold.

Palladiem first reported a position in HLT in Q2 2015 and held it in 1 quarter. The position peaked at $18K in Q2 2015. 340 funds tracked by Wall St. Rank hold HLT as of Q3 2015.

Palladiem reported no remaining Hilton Worldwide position as of Q3 2015 after selling out during the quarter.
Palladiem sold 221 Hilton Worldwide shares in Q3 2015, an estimated $18K.
Palladiem first reported a position in Hilton Worldwide in Q2 2015 and held it in 1 quarter.
Palladiem's Hilton Worldwide position peaked at $18K in Q2 2015.
340 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.