AIM
HES

Alambic Investment Management’s Hess HES Stock Holding History

Alambic Investment Management’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
Q3 		– Sell
-36,720
Closed -$1.61M – 527
2017
Q2 		$1.61M Sell
36,720
-400
-1% -$18.7K 0.2% 180
2017
Q1 		$1.79M Buy
37,120
+32,120
+642% +$1.7M 0.22% 161
2016
Q4 		$311K Sell
5,000
-900
-15% -$49.2K 0.06% 420
2016
Q3 		$316K Buy
+5,900
New +$316K 0.07% 364

Other funds holding HES

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EM
Elliott Management New York $11.8B AUM 20.29% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alambic Investment Management's HES Position: Q3 2017 in Review

Alambic Investment Management sold out of Hess (HES) in Q3 2017, closing a stake of 36,720 shares — an estimated $1.61M sold.

Alambic Investment Management first reported a position in HES in Q3 2016 and held it in 4 quarters. The position peaked at $1.79M in Q1 2017. 488 funds tracked by Wall St. Rank hold HES as of Q3 2017.

  • Alambic Investment Management reported no remaining Hess position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 36,720 Hess shares in Q3 2017, an estimated $1.61M.
  • Alambic Investment Management first reported a position in Hess in Q3 2016 and held it in 4 quarters.
  • Alambic Investment Management's Hess position peaked at $1.79M in Q1 2017.
  • 488 funds tracked by Wall St. Rank held Hess as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.