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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
Blackstone Inc New York $24.2B 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 $1.47T 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