South Georgia Capital’s Hilton Worldwide HLT Stock Holding History

South Georgia Capital’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
2015 Q2	–	Sell	-167	Closed	-$15K	–	198
2015 Q1	$15K	Hold	167	–	–	0.03%	135
2014 Q4	$13K	Hold	167	–	–	0.02%	134
2014 Q3	$12K	Hold	167	–	–	0.02%	138
2014 Q2	$12K	Hold	167	–	–	0.01%	142
2014 Q1	$11K	Hold	167	–	–	0.01%	140
2013 Q4	$11K	Buy	+167	New	+$10.9K	0.01%	166

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

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

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

WRF

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

South Georgia Capital's HLT Position: Q2 2015 in Review

South Georgia Capital sold out of Hilton Worldwide (HLT) in Q2 2015, closing a stake of 167 shares — an estimated $15K sold.

South Georgia Capital first reported a position in HLT in Q4 2013 and held it in 6 quarters. The position peaked at $15K in Q1 2015. 356 funds tracked by Wall St. Rank hold HLT as of Q2 2015.

South Georgia Capital reported no remaining Hilton Worldwide position as of Q2 2015 after selling out during the quarter.
South Georgia Capital sold 167 Hilton Worldwide shares in Q2 2015, an estimated $15K.
South Georgia Capital first reported a position in Hilton Worldwide in Q4 2013 and held it in 6 quarters.
South Georgia Capital's Hilton Worldwide position peaked at $15K in Q1 2015.
356 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2015.

Based on South Georgia Capital's 13F filing for Q2 2015, filed 11 Aug 2015.