Adell Harriman & Carpenter’s Hess HES Stock Holding History

Adell Harriman & Carpenter’s Portfolio HES Stock Details HES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,021	Closed	-$250K	–	141
2016 Q4	$250K	Buy	+4,021	New	+$220K	0.06%	126

Other funds holding HES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adell Harriman & Carpenter's HES Position: Q1 2017 in Review

Adell Harriman & Carpenter sold out of Hess (HES) in Q1 2017, closing a stake of 4,021 shares — an estimated $250K sold.

Adell Harriman & Carpenter first reported a position in HES in Q4 2016 and held it in 1 quarter. The position peaked at $250K in Q4 2016. 546 funds tracked by Wall St. Rank hold HES as of Q1 2017.

Adell Harriman & Carpenter reported no remaining Hess position as of Q1 2017 after selling out during the quarter.
Adell Harriman & Carpenter sold 4,021 Hess shares in Q1 2017, an estimated $250K.
Adell Harriman & Carpenter first reported a position in Hess in Q4 2016 and held it in 1 quarter.
Adell Harriman & Carpenter's Hess position peaked at $250K in Q4 2016.
546 funds tracked by Wall St. Rank held Hess as of Q1 2017.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2017, filed 1 May 2017.