Security Capital Research & Management’s Hilton Worldwide HLT Stock Holding History

Security Capital Research & 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
2018 Q4	–	Sell	-900	Closed	-$73K	–	40
2018 Q3	$73K	Sell	900 -325	-27%	-$25.6K	﹤0.01%	39
2018 Q2	$97K	Buy	1,225 +200	+20%	+$16.3K	﹤0.01%	51
2018 Q1	$81K	Buy	+1,025	New	+$84.2K	﹤0.01%	54
2014 Q1	–	Sell	-99,717	Closed	-$6.66M	–	48
2013 Q4	$6.66M	Buy	+99,717	New	+$6.52M	0.26%	42

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Security Capital Research & Management's HLT Position: Q4 2018 in Review

Security Capital Research & Management sold out of Hilton Worldwide (HLT) in Q4 2018, closing a stake of 900 shares — an estimated $73K sold.

Security Capital Research & Management first reported a position in HLT in Q4 2013 and held it in 4 quarters. The position peaked at $6.66M in Q4 2013. 476 funds tracked by Wall St. Rank hold HLT as of Q4 2018.

Security Capital Research & Management reported no remaining Hilton Worldwide position as of Q4 2018 after selling out during the quarter.
Security Capital Research & Management sold 900 Hilton Worldwide shares in Q4 2018, an estimated $73K.
Security Capital Research & Management first reported a position in Hilton Worldwide in Q4 2013 and held it in 4 quarters.
Security Capital Research & Management's Hilton Worldwide position peaked at $6.66M in Q4 2013.
476 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2018.

Based on Security Capital Research & Management's 13F filing for Q4 2018, filed 14 Feb 2019.