Russell Frank Company’s Hilton Worldwide HLT Stock Holding History

Russell Frank Company’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	$39.9M	Sell	590,064 -201,691	-25%	-$12M	0.07%	313
2015 Q4	$51.3M	Buy	791,755 +123,741	+19%	+$8.79M	0.09%	256
2015 Q3	$46M	Buy	668,014 +104,092	+18%	+$8.05M	0.09%	250
2015 Q2	$46.6M	Sell	563,922 -31,526	-5%	-$2.77M	0.07%	296
2015 Q1	$52.9M	Buy	595,448 +54,646	+10%	+$4.52M	0.1%	242
2014 Q4	$42.3M	Buy	540,802 +184,933	+52%	+$13.9M	0.07%	307
2014 Q3	$26.3M	Buy	355,869 +94,965	+36%	+$7.06M	0.05%	446
2014 Q2	$19.4M	Buy	260,904 +170,771	+189%	+$11.4M	0.03%	577
2014 Q1	$6.02M	Sell	90,133 -17,000	-16%	-$1.13M	0.01%	1184
2013 Q4	$7.04M	Buy	+107,133	New	+$7.01M	0.01%	1041

Other funds holding HLT

Blackstone Inc New York $39B AUM 18.55% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.29B AUM 6.08% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Russell Frank Company's HLT Position: Q1 2016 in Review

Russell Frank Company reduced its Hilton Worldwide (HLT) stake by 25% in Q1 2016, selling an estimated $12M and leaving 590,064 shares worth $39.9M. The position accounts for 0.07% of the portfolio, ranked #313.

Russell Frank Company first reported a position in HLT in Q4 2013 and has held it in 10 quarters since. The position peaked at $52.9M in Q1 2015. 339 funds tracked by Wall St. Rank hold HLT as of Q1 2016.

Russell Frank Company held 590,064 shares of Hilton Worldwide worth $39.9M as of Q1 2016.
Russell Frank Company sold 201,691 Hilton Worldwide shares in Q1 2016, an estimated $12M.
Hilton Worldwide made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #313 holding.
Russell Frank Company first reported a position in Hilton Worldwide in Q4 2013 and has held it in 10 quarters since.
Russell Frank Company's Hilton Worldwide position peaked at $52.9M in Q1 2015.
339 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.