AL
HES

AJO LP’s Hess HES Stock Holding History

AJO LP’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
-7,887
Closed -$474K – 533
2016
Q2 		$474K Sell
7,887
-12,791
-62% -$741K ﹤0.01% 443
2016
Q1 		$1.09M Sell
20,678
-284,355
-93% -$12.6M ﹤0.01% 400
2015
Q4 		$14.8M Buy
305,033
+6,143
+2% +$349K 0.06% 204
2015
Q3 		$15M Buy
298,890
+4,270
+1% +$244K 0.07% 195
2015
Q2 		$19.7M Buy
+294,620
New +$20.9M 0.08% 170
2014
Q4 		– Sell
-326,540
Closed -$30.8M – 463
2014
Q3 		$30.8M Buy
326,540
+273,690
+518% +$27.1M 0.14% 123
2014
Q2 		$5.23M Buy
+52,850
New +$4.77M 0.02% 265
2014
Q1 		– Sell
-5,500
Closed -$456K – 423
2013
Q4 		$456K Sell
5,500
-1,342,300
-100% -$109M ﹤0.01% 404
2013
Q3 		$104M Buy
1,347,800
+1,326,700
+6,288% +$98.8M 0.47% 78
2013
Q2 		$1.4M Buy
+21,100
New +$1.46M 0.01% 397

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

AJO LP's HES Position: Q3 2016 in Review

AJO LP sold out of Hess (HES) in Q3 2016, closing a stake of 7,887 shares — an estimated $474K sold.

AJO LP first reported a position in HES in Q2 2013 and held it in 10 quarters. The position peaked at $104M in Q3 2013. 546 funds tracked by Wall St. Rank hold HES as of Q3 2016.

  • AJO LP reported no remaining Hess position as of Q3 2016 after selling out during the quarter.
  • AJO LP sold 7,887 Hess shares in Q3 2016, an estimated $474K.
  • AJO LP first reported a position in Hess in Q2 2013 and held it in 10 quarters.
  • AJO LP's Hess position peaked at $104M in Q3 2013.
  • 546 funds tracked by Wall St. Rank held Hess as of Q3 2016.

Based on AJO LP's 13F filing for Q3 2016, filed 14 Nov 2016.