Select Equity Group’s Hilton Worldwide HLT Stock Holding History

Select Equity Group’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	–	Sell	-499,435	Closed	-$34.9M	–	101
2014 Q2	$34.9M	Sell	499,435 -313,877	-39%	-$20.9M	0.36%	60
2014 Q1	$54.3M	Buy	813,312 +257,999	+46%	+$17.1M	0.59%	46
2013 Q4	$37.1M	Buy	+555,313	New	+$36.3M	0.39%	56

Other funds holding HLT

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCP

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

WRF

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Select Equity Group's HLT Position: Q3 2014 in Review

Select Equity Group sold out of Hilton Worldwide (HLT) in Q3 2014, closing a stake of 499,435 shares — an estimated $34.9M sold.

Select Equity Group first reported a position in HLT in Q4 2013 and held it in 3 quarters. The position peaked at $54.3M in Q1 2014. 245 funds tracked by Wall St. Rank hold HLT as of Q3 2014.

Select Equity Group reported no remaining Hilton Worldwide position as of Q3 2014 after selling out during the quarter.
Select Equity Group sold 499,435 Hilton Worldwide shares in Q3 2014, an estimated $34.9M.
Select Equity Group first reported a position in Hilton Worldwide in Q4 2013 and held it in 3 quarters.
Select Equity Group's Hilton Worldwide position peaked at $54.3M in Q1 2014.
245 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2014.

Based on Select Equity Group's 13F filing for Q3 2014, filed 14 Nov 2014.