Shinko Asset Management Company’s Hilton Worldwide HLT Stock Holding History

Shinko Asset Management 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 Q3	$33K	Hold	483	–	–	﹤0.01%	612
2016 Q2	$33K	Hold	483	–	–	﹤0.01%	595
2016 Q1	$33K	Hold	483	–	–	﹤0.01%	603
2015 Q4	$31K	Hold	483	–	–	﹤0.01%	647
2015 Q3	$33K	Hold	483	–	–	﹤0.01%	616
2015 Q2	$40K	Buy	483 +50	+12%	+$4.39K	﹤0.01%	516
2015 Q1	$39K	Hold	433	–	–	﹤0.01%	509
2014 Q4	$34K	Buy	433 +33	+8%	+$2.47K	﹤0.01%	563
2014 Q3	$30K	Buy	+400	New	+$29.7K	﹤0.01%	632

Other funds holding HLT

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

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Shinko Asset Management Company's HLT Position: Q3 2016 in Review

Shinko Asset Management Company held its Hilton Worldwide (HLT) position steady in Q3 2016 at 483 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Shinko Asset Management Company first reported a position in HLT in Q3 2014 and has held it in 9 quarters since. The position peaked at $40K in Q2 2015. 313 funds tracked by Wall St. Rank hold HLT as of Q3 2016.

Shinko Asset Management Company held 483 shares of Hilton Worldwide worth $33K as of Q3 2016.
Shinko Asset Management Company left its Hilton Worldwide share count unchanged in Q3 2016.
Hilton Worldwide made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #612 holding.
Shinko Asset Management Company first reported a position in Hilton Worldwide in Q3 2014 and has held it in 9 quarters since.
Shinko Asset Management Company's Hilton Worldwide position peaked at $40K in Q2 2015.
313 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.