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SAB Capital Management’s Hilton Worldwide HLT Stock Holding History

SAB Capital Management’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
2014
Q4 		– Sell
-925,420
Closed -$68.4M – 20
2014
Q3 		$68.4M Sell
925,420
-461,276
-33% -$34.3M 3.3% 12
2014
Q2 		$96.9M Buy
1,386,696
+384,081
+38% +$25.6M 5.23% 10
2014
Q1 		$66.9M Sell
1,002,615
-145,000
-13% -$9.6M 4.66% 9
2013
Q4 		$76.6M Buy
+1,147,615
New +$75.1M 4.12% 8

Other funds holding HLT

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SAB Capital Management's HLT Position: Q4 2014 in Review

SAB Capital Management sold out of Hilton Worldwide (HLT) in Q4 2014, closing a stake of 925,420 shares — an estimated $68.4M sold.

SAB Capital Management first reported a position in HLT in Q4 2013 and held it in 4 quarters. The position peaked at $96.9M in Q2 2014. 295 funds tracked by Wall St. Rank hold HLT as of Q4 2014.

  • SAB Capital Management reported no remaining Hilton Worldwide position as of Q4 2014 after selling out during the quarter.
  • SAB Capital Management sold 925,420 Hilton Worldwide shares in Q4 2014, an estimated $68.4M.
  • SAB Capital Management first reported a position in Hilton Worldwide in Q4 2013 and held it in 4 quarters.
  • SAB Capital Management's Hilton Worldwide position peaked at $96.9M in Q2 2014.
  • 295 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2014.

Based on SAB Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.