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R.H. Bluestein & Co’s Hilton Worldwide HLT Stock Holding History

R.H. Bluestein & Co’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
2016
Q1 		– Sell
-302,589
Closed -$19.4M – 298
2015
Q4 		$19.4M Buy
302,589
+16,842
+6% +$1.2M 1.21% 38
2015
Q3 		$19.7M Buy
+285,747
New +$22.1M 1.4% 34

Other funds holding HLT

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

R.H. Bluestein & Co's HLT Position: Q1 2016 in Review

R.H. Bluestein & Co sold out of Hilton Worldwide (HLT) in Q1 2016, closing a stake of 302,589 shares — an estimated $19.4M sold.

R.H. Bluestein & Co first reported a position in HLT in Q3 2015 and held it in 2 quarters. The position peaked at $19.7M in Q3 2015. 338 funds tracked by Wall St. Rank hold HLT as of Q1 2016.

  • R.H. Bluestein & Co reported no remaining Hilton Worldwide position as of Q1 2016 after selling out during the quarter.
  • R.H. Bluestein & Co sold 302,589 Hilton Worldwide shares in Q1 2016, an estimated $19.4M.
  • R.H. Bluestein & Co first reported a position in Hilton Worldwide in Q3 2015 and held it in 2 quarters.
  • R.H. Bluestein & Co's Hilton Worldwide position peaked at $19.7M in Q3 2015.
  • 338 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2016.

Based on R.H. Bluestein & Co's 13F filing for Q1 2016, filed 12 May 2016.