SEI Trust Company’s Hilton Worldwide HLT Stock Holding History

SEI Trust 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
2014 Q3	$29.6M	Buy	400,395 +77,656	+24%	+$5.77M	0.29%	78
2014 Q2	$22.6M	Buy	322,739 +70,284	+28%	+$4.68M	0.22%	121
2014 Q1	$16.8M	Sell	252,455 -8,267	-3%	-$547K	0.17%	153
2013 Q4	$17.4M	Buy	+260,722	New	+$17.1M	0.17%	155

Other funds holding HLT

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

PCP

Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

SEI Trust Company's HLT Position: Q3 2014 in Review

SEI Trust Company increased its Hilton Worldwide (HLT) stake by 24% in Q3 2014, buying an estimated $5.77M and bringing the position to 400,395 shares worth $29.6M. The position accounts for 0.29% of the portfolio, ranked #78.

SEI Trust Company first reported a position in HLT in Q4 2013 and has held it in 4 quarters since. 245 funds tracked by Wall St. Rank hold HLT as of Q3 2014.

SEI Trust Company held 400,395 shares of Hilton Worldwide worth $29.6M as of Q3 2014.
SEI Trust Company bought 77,656 Hilton Worldwide shares in Q3 2014, an estimated $5.77M.
Hilton Worldwide made up 0.29% of SEI Trust Company's portfolio in Q3 2014, its #78 holding.
SEI Trust Company first reported a position in Hilton Worldwide in Q4 2013 and has held it in 4 quarters since.
245 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.