Smith Group Asset Management’s Hilton Worldwide HLT Stock Holding History

Smith Group Asset 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	-306,722	Closed	-$24.8M	–	459
2018 Q3	$24.8M	Sell	306,722 -34,820	-10%	-$2.74M	0.7%	55
2018 Q2	$27M	Buy	341,542 +14,990	+5%	+$1.22M	0.78%	51
2018 Q1	$25.7M	Sell	326,552 -8,868	-3%	-$728K	0.85%	46
2017 Q4	$26.8M	Sell	335,420 -17,370	-5%	-$1.29M	0.84%	39
2017 Q3	$24.5M	Buy	+352,790	New	+$22.5M	0.82%	45

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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $3.29B AUM 6.08% 1-Year Est. Return

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

Smith Group Asset Management's HLT Position: Q4 2018 in Review

Smith Group Asset Management sold out of Hilton Worldwide (HLT) in Q4 2018, closing a stake of 306,722 shares — an estimated $24.8M sold.

Smith Group Asset Management first reported a position in HLT in Q3 2017 and held it in 5 quarters. The position peaked at $27M in Q2 2018. 477 funds tracked by Wall St. Rank hold HLT as of Q4 2018.

Smith Group Asset Management reported no remaining Hilton Worldwide position as of Q4 2018 after selling out during the quarter.
Smith Group Asset Management sold 306,722 Hilton Worldwide shares in Q4 2018, an estimated $24.8M.
Smith Group Asset Management first reported a position in Hilton Worldwide in Q3 2017 and held it in 5 quarters.
Smith Group Asset Management's Hilton Worldwide position peaked at $27M in Q2 2018.
477 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2018.

Based on Smith Group Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.