Wall Street Associates’s Hilton Worldwide HLT Stock Holding History

Wall Street Associates’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 Q1	–	Sell	-4,759	Closed	-$306K	–	242
2015 Q4	$306K	Hold	4,759	–	–	0.09%	273
2015 Q3	$328K	Hold	4,759	–	–	0.06%	282
2015 Q2	$393K	Sell	4,759 -267	-5%	-$23.4K	0.04%	286
2015 Q1	$447K	Hold	5,026	–	–	0.04%	279
2014 Q4	$393K	Hold	5,026	–	–	0.04%	271
2014 Q3	$371K	Sell	5,026 -1,183	-19%	-$87.9K	0.04%	279
2014 Q2	$434K	Sell	6,209 -1,334	-18%	-$88.8K	0.04%	273
2014 Q1	$503K	Hold	7,543	–	–	0.04%	266
2013 Q4	$503K	Buy	+7,543	New	+$493K	0.04%	269

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wall Street Associates's HLT Position: Q1 2016 in Review

Wall Street Associates sold out of Hilton Worldwide (HLT) in Q1 2016, closing a stake of 4,759 shares — an estimated $306K sold.

Wall Street Associates first reported a position in HLT in Q4 2013 and held it in 9 quarters. The position peaked at $503K in Q1 2014. 339 funds tracked by Wall St. Rank hold HLT as of Q1 2016.

Wall Street Associates reported no remaining Hilton Worldwide position as of Q1 2016 after selling out during the quarter.
Wall Street Associates sold 4,759 Hilton Worldwide shares in Q1 2016, an estimated $306K.
Wall Street Associates first reported a position in Hilton Worldwide in Q4 2013 and held it in 9 quarters.
Wall Street Associates's Hilton Worldwide position peaked at $503K in Q1 2014.
339 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.