Primecap Management’s Hilton Grand Vacations HGV Stock Holding History

Primecap Management’s Portfolio HGV Stock Details HGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-34,760	Closed	-$1.21M	–	296
2018 Q2	$1.21M	Hold	34,760	–	–	﹤0.01%	281
2018 Q1	$1.5M	Hold	34,760	–	–	﹤0.01%	277
2017 Q4	$1.46M	Hold	34,760	–	–	﹤0.01%	274
2017 Q3	$1.34M	Sell	34,760 -1,800	-5%	-$65.2K	﹤0.01%	270
2017 Q2	$1.32M	Sell	36,560 -2,500	-6%	-$86.2K	﹤0.01%	276
2017 Q1	$1.12M	Buy	+39,060	New	+$1.11M	﹤0.01%	273

Other funds holding HGV

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Primecap Management's HGV Position: Q3 2018 in Review

Primecap Management sold out of Hilton Grand Vacations (HGV) in Q3 2018, closing a stake of 34,760 shares — an estimated $1.21M sold.

Primecap Management first reported a position in HGV in Q1 2017 and held it in 6 quarters. The position peaked at $1.5M in Q1 2018. 230 funds tracked by Wall St. Rank hold HGV as of Q3 2018.

Primecap Management reported no remaining Hilton Grand Vacations position as of Q3 2018 after selling out during the quarter.
Primecap Management sold 34,760 Hilton Grand Vacations shares in Q3 2018, an estimated $1.21M.
Primecap Management first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 6 quarters.
Primecap Management's Hilton Grand Vacations position peaked at $1.5M in Q1 2018.
230 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2018.

Based on Primecap Management's 13F filing for Q3 2018, filed 13 Nov 2018.