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Wilmington Funds Management’s Hilton Worldwide HLT Stock Holding History

Wilmington Funds 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
2014
Q2 		$571K Hold
8,167
– – 0.06% 321
2014
Q1 		$545K Hold
8,167
– – 0.06% 342
2013
Q4 		$545K Buy
+8,167
New +$534K 0.05% 365

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PCP
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Cohen & Steers
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CIMLRA
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PI
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Vanguard Group
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Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wilmington Funds Management's HLT Position: Q2 2014 in Review

Wilmington Funds Management held its Hilton Worldwide (HLT) position steady in Q2 2014 at 8,167 shares worth $571K. The position accounts for 0.06% of the portfolio, ranked #321.

Wilmington Funds Management first reported a position in HLT in Q4 2013 and has held it in 3 quarters since. 223 funds tracked by Wall St. Rank hold HLT as of Q2 2014.

  • Wilmington Funds Management held 8,167 shares of Hilton Worldwide worth $571K as of Q2 2014.
  • Wilmington Funds Management left its Hilton Worldwide share count unchanged in Q2 2014.
  • Hilton Worldwide made up 0.06% of Wilmington Funds Management's portfolio in Q2 2014, its #321 holding.
  • Wilmington Funds Management first reported a position in Hilton Worldwide in Q4 2013 and has held it in 3 quarters since.
  • 223 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.