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Ronald Blue & Co’s Hilton Worldwide HLT Stock Holding History

Ronald Blue & 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
2015
Q4 		– Sell
-4,163
Closed -$286K – 239
2015
Q3 		$286K Sell
4,163
-210
-5% -$16.2K 0.02% 215
2015
Q2 		$361K Sell
4,373
-213
-5% -$18.7K 0.02% 223
2015
Q1 		$407K Buy
4,586
+727
+19% +$60.1K 0.02% 204
2014
Q4 		$302K Buy
3,859
+898
+30% +$67.3K 0.01% 240
2014
Q3 		$219K Buy
2,961
+22
+0.7% +$1.64K 0.01% 293
2014
Q2 		$205K Buy
+2,939
New +$196K 0.01% 316

Other funds holding HLT

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ronald Blue & Co's HLT Position: Q4 2015 in Review

Ronald Blue & Co sold out of Hilton Worldwide (HLT) in Q4 2015, closing a stake of 4,163 shares — an estimated $286K sold.

Ronald Blue & Co first reported a position in HLT in Q2 2014 and held it in 6 quarters. The position peaked at $407K in Q1 2015. 351 funds tracked by Wall St. Rank hold HLT as of Q4 2015.

  • Ronald Blue & Co reported no remaining Hilton Worldwide position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 4,163 Hilton Worldwide shares in Q4 2015, an estimated $286K.
  • Ronald Blue & Co first reported a position in Hilton Worldwide in Q2 2014 and held it in 6 quarters.
  • Ronald Blue & Co's Hilton Worldwide position peaked at $407K in Q1 2015.
  • 351 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.