AIA
HES

AGF Investments America’s Hess HES Stock Holding History

AGF Investments America’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
2015
Q4 		– Sell
-1,300
Closed -$65K – 54
2015
Q3 		$65K Sell
1,300
-1,951
-60% -$112K 0.04% 58
2015
Q2 		$217K Buy
3,251
+1,951
+150% +$138K 0.11% 55
2015
Q1 		$88K Hold
1,300
– – 0.04% 75
2014
Q4 		$96K Hold
1,300
– – 0.05% 69
2014
Q3 		$123K Buy
+1,300
New +$129K 0.05% 70

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AGF Investments America's HES Position: Q4 2015 in Review

AGF Investments America sold out of Hess (HES) in Q4 2015, closing a stake of 1,300 shares — an estimated $65K sold.

AGF Investments America first reported a position in HES in Q3 2014 and held it in 5 quarters. The position peaked at $217K in Q2 2015. 546 funds tracked by Wall St. Rank hold HES as of Q4 2015.

  • AGF Investments America reported no remaining Hess position as of Q4 2015 after selling out during the quarter.
  • AGF Investments America sold 1,300 Hess shares in Q4 2015, an estimated $65K.
  • AGF Investments America first reported a position in Hess in Q3 2014 and held it in 5 quarters.
  • AGF Investments America's Hess position peaked at $217K in Q2 2015.
  • 546 funds tracked by Wall St. Rank held Hess as of Q4 2015.

Based on AGF Investments America's 13F filing for Q4 2015, filed 2 Feb 2016.