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 New York $39B AUM 18.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 $3.29B AUM 6.08% 1-Year Est. Return

Turner Investments's HLT Position: Q2 2016 in Review

Turner Investments sold out of Hilton Worldwide (HLT) in Q2 2016, closing a stake of 10,667 shares — an estimated $721K sold.

Turner Investments first reported a position in HLT in Q4 2013 and held it in 9 quarters. The position peaked at $8.97M in Q4 2013. 313 funds tracked by Wall St. Rank hold HLT as of Q2 2016.

Turner Investments reported no remaining Hilton Worldwide position as of Q2 2016 after selling out during the quarter.
Turner Investments sold 10,667 Hilton Worldwide shares in Q2 2016, an estimated $721K.
Turner Investments first reported a position in Hilton Worldwide in Q4 2013 and held it in 9 quarters.
Turner Investments's Hilton Worldwide position peaked at $8.97M in Q4 2013.
313 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2016.

Based on Turner Investments's 13F filing for Q2 2016, filed 5 Aug 2016.