Swarthmore Group’s Hilton Worldwide HLT Stock Holding History

Swarthmore 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
2016 Q3	–	Sell	-9,933	Closed	-$671K	–	56
2016 Q2	$671K	Sell	9,933 -26,834	-73%	-$1.76M	0.11%	43
2016 Q1	$2.48M	Hold	36,767	–	–	0.38%	32
2015 Q4	$2.36M	Sell	36,767 -344,300	-90%	-$24.5M	0.25%	33
2015 Q3	$26.2M	Buy	381,067 +2,792	+0.7%	+$216K	2.79%	18
2015 Q2	$31.3M	Buy	+378,275	New	+$33.2M	2.91%	17

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

Swarthmore Group's HLT Position: Q3 2016 in Review

Swarthmore Group sold out of Hilton Worldwide (HLT) in Q3 2016, closing a stake of 9,933 shares — an estimated $671K sold.

Swarthmore Group first reported a position in HLT in Q2 2015 and held it in 5 quarters. The position peaked at $31.3M in Q2 2015. 313 funds tracked by Wall St. Rank hold HLT as of Q3 2016.

Swarthmore Group reported no remaining Hilton Worldwide position as of Q3 2016 after selling out during the quarter.
Swarthmore Group sold 9,933 Hilton Worldwide shares in Q3 2016, an estimated $671K.
Swarthmore Group first reported a position in Hilton Worldwide in Q2 2015 and held it in 5 quarters.
Swarthmore Group's Hilton Worldwide position peaked at $31.3M in Q2 2015.
313 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2016.

Based on Swarthmore Group's 13F filing for Q3 2016, filed 6 Oct 2016.