AF
HES

Aldebaran Financial’s Hess HES Stock Holding History

Aldebaran Financial’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
Q1 		– Sell
-5,670
Closed -$273K – 99
2015
Q4 		$273K Sell
5,670
-6,700
-54% -$380K 0.25% 78
2015
Q3 		$619K Sell
12,370
-1,750
-12% -$100K 0.58% 53
2015
Q2 		$944K Buy
14,120
+100
+0.7% +$7.09K 0.8% 43
2015
Q1 		$952K Hold
14,020
– – 0.82% 42
2014
Q4 		$1.03M Buy
14,020
+1,450
+12% +$115K 0.91% 43
2014
Q3 		$1.19M Sell
12,570
-1,900
-13% -$188K 1.06% 34
2014
Q2 		$1.43M Hold
14,470
– – 1.13% 33
2014
Q1 		$1.2M Sell
14,470
-275
-2% -$21.9K 1.05% 35
2013
Q4 		$1.22M Buy
+14,745
New +$1.2M 1.16% 26

Other funds holding HES

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aldebaran Financial's HES Position: Q1 2016 in Review

Aldebaran Financial sold out of Hess (HES) in Q1 2016, closing a stake of 5,670 shares — an estimated $273K sold.

Aldebaran Financial first reported a position in HES in Q4 2013 and held it in 9 quarters. The position peaked at $1.43M in Q2 2014. 556 funds tracked by Wall St. Rank hold HES as of Q1 2016.

  • Aldebaran Financial reported no remaining Hess position as of Q1 2016 after selling out during the quarter.
  • Aldebaran Financial sold 5,670 Hess shares in Q1 2016, an estimated $273K.
  • Aldebaran Financial first reported a position in Hess in Q4 2013 and held it in 9 quarters.
  • Aldebaran Financial's Hess position peaked at $1.43M in Q2 2014.
  • 556 funds tracked by Wall St. Rank held Hess as of Q1 2016.

Based on Aldebaran Financial's 13F filing for Q1 2016, filed 16 May 2016.