TI
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Turner Investments’s Hilton Worldwide HLT Stock Holding History

Turner Investments’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
Q2 		– Sell
-10,667
Closed -$721K – 217
2016
Q1 		$721K Sell
10,667
-6,000
-36% -$357K 0.2% 138
2015
Q4 		$1.07M Buy
+16,667
New +$1.18M 0.22% 133
2015
Q3 		– Sell
-5,167
Closed -$427K – 267
2015
Q2 		$427K Buy
5,167
+2,690
+109% +$236K 0.08% 222
2015
Q1 		$220K Sell
2,477
-6,920
-74% -$572K 0.04% 296
2014
Q4 		$735K Buy
9,397
+8,137
+646% +$610K 0.09% 316
2014
Q3 		$93K Hold
1,260
– – 0.01% 502
2014
Q2 		$88K Sell
1,260
-25,052
-95% -$1.67M ﹤0.01% 518
2014
Q1 		$1.76M Sell
26,312
-108,123
-80% -$7.16M 0.05% 364
2013
Q4 		$8.97M Buy
+134,435
New +$8.79M 0.16% 188

Other funds holding HLT

Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return