QI
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Qualcomm Inc’s Hilton Worldwide HLT Stock Holding History

Qualcomm Inc’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
Q2 		– Sell
-33
Closed -$3K – 121
2015
Q1 		$3K Hold
33
– – ﹤0.01% 164
2014
Q4 		$3K Hold
33
– – ﹤0.01% 184
2014
Q3 		$2K Hold
33
– – ﹤0.01% 190
2014
Q2 		$2K Sell
33
-56,767
-100% -$3.78M ﹤0.01% 214
2014
Q1 		$3.79M Buy
+56,800
New +$3.76M 0.19% 130

Other funds holding HLT

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Qualcomm Inc's HLT Position: Q2 2015 in Review

Qualcomm Inc sold out of Hilton Worldwide (HLT) in Q2 2015, closing a stake of 33 shares — an estimated $3K sold.

Qualcomm Inc first reported a position in HLT in Q1 2014 and held it in 5 quarters. The position peaked at $3.79M in Q1 2014. 356 funds tracked by Wall St. Rank hold HLT as of Q2 2015.

  • Qualcomm Inc reported no remaining Hilton Worldwide position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 33 Hilton Worldwide shares in Q2 2015, an estimated $3K.
  • Qualcomm Inc first reported a position in Hilton Worldwide in Q1 2014 and held it in 5 quarters.
  • Qualcomm Inc's Hilton Worldwide position peaked at $3.79M in Q1 2014.
  • 356 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.