AL
HES

Airain Ltd’s Hess HES Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-88,959
Closed -$5.35M – 688
2016
Q2 		$5.35M Buy
88,959
+65,265
+275% +$3.78M 0.31% 93
2016
Q1 		$1.25M Buy
+23,694
New +$1.05M 0.09% 250
2015
Q4 		– Sell
-37,694
Closed -$1.89M – 922
2015
Q3 		$1.89M Buy
+37,694
New +$2.16M 0.11% 237
2015
Q1 		– Sell
-21,675
Closed -$1.6M – 886
2014
Q4 		$1.6M Buy
+21,675
New +$1.72M 0.13% 195
2013
Q4 		– Sell
-8,882
Closed -$687K – 624
2013
Q3 		$687K Buy
8,882
+2,481
+39% +$185K 0.13% 190
2013
Q2 		$426K Buy
+6,401
New +$443K 0.06% 299

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Airain Ltd's HES Position: Q3 2016 in Review

Airain Ltd sold out of Hess (HES) in Q3 2016, closing a stake of 88,959 shares — an estimated $5.35M sold.

Airain Ltd first reported a position in HES in Q2 2013 and held it in 6 quarters. The position peaked at $5.35M in Q2 2016. 546 funds tracked by Wall St. Rank hold HES as of Q3 2016.

  • Airain Ltd reported no remaining Hess position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 88,959 Hess shares in Q3 2016, an estimated $5.35M.
  • Airain Ltd first reported a position in Hess in Q2 2013 and held it in 6 quarters.
  • Airain Ltd's Hess position peaked at $5.35M in Q2 2016.
  • 546 funds tracked by Wall St. Rank held Hess as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.