V3 Capital Management’s Hilton Worldwide HLT Stock Holding History

V3 Capital Management’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	-222,000	Closed	-$15M	–	17
2016 Q1	$15M	Buy	+222,000	New	+$13.2M	3.98%	9

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

V3 Capital Management's HLT Position: Q2 2016 in Review

V3 Capital Management sold out of Hilton Worldwide (HLT) in Q2 2016, closing a stake of 222,000 shares — an estimated $15M sold.

V3 Capital Management first reported a position in HLT in Q1 2016 and held it in 1 quarter. The position peaked at $15M in Q1 2016. 313 funds tracked by Wall St. Rank hold HLT as of Q2 2016.

V3 Capital Management reported no remaining Hilton Worldwide position as of Q2 2016 after selling out during the quarter.
V3 Capital Management sold 222,000 Hilton Worldwide shares in Q2 2016, an estimated $15M.
V3 Capital Management first reported a position in Hilton Worldwide in Q1 2016 and held it in 1 quarter.
V3 Capital Management's Hilton Worldwide position peaked at $15M in Q1 2016.
313 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2016.

Based on V3 Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.