Starwood Real Estate Securities’s Hilton Worldwide HLT Stock Holding History

Starwood Real Estate Securities’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 Q3	$5.71M	Sell	82,992 -17,515	-17%	-$1.35M	3.09%	16
2015 Q2	$8.31M	Buy	+100,507	New	+$8.82M	2.92%	18
2015 Q1	–	Sell	-81,960	Closed	-$6.42M	–	29
2014 Q4	$6.42M	Sell	81,960 -74,690	-48%	-$5.6M	5.68%	8
2014 Q3	$11.6M	Sell	156,650 -126,683	-45%	-$9.41M	2.25%	22
2014 Q2	$19.8M	Buy	+283,333	New	+$18.9M	3.99%	15

Other funds holding HLT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

Starwood Real Estate Securities's HLT Position: Q3 2015 in Review

Starwood Real Estate Securities reduced its Hilton Worldwide (HLT) stake by 17% in Q3 2015, selling an estimated $1.35M and leaving 82,992 shares worth $5.71M. The position accounts for 3.09% of the portfolio, ranked #16.

Starwood Real Estate Securities first reported a position in HLT in Q2 2014 and has held it in 5 quarters since. The position peaked at $19.8M in Q2 2014. 339 funds tracked by Wall St. Rank hold HLT as of Q3 2015.

Starwood Real Estate Securities held 82,992 shares of Hilton Worldwide worth $5.71M as of Q3 2015.
Starwood Real Estate Securities sold 17,515 Hilton Worldwide shares in Q3 2015, an estimated $1.35M.
Hilton Worldwide made up 3.09% of Starwood Real Estate Securities's portfolio in Q3 2015, its #16 holding.
Starwood Real Estate Securities first reported a position in Hilton Worldwide in Q2 2014 and has held it in 5 quarters since.
Starwood Real Estate Securities's Hilton Worldwide position peaked at $19.8M in Q2 2014.
339 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2015.

Based on Starwood Real Estate Securities's 13F filing for Q3 2015, filed 16 Nov 2015.