AC
HES

Alleghany Corporation’s Hess HES Stock Holding History

Alleghany Corporation’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
Q1 		– Sell
-1,174,000
Closed -$73.1M – 26
2016
Q4 		$73.1M Buy
1,174,000
+385,000
+49% +$21M 2.52% 19
2016
Q3 		$42.3M Buy
789,000
+384,000
+95% +$20.6M 1.52% 22
2016
Q2 		$24.3M Hold
405,000
– – 0.93% 27
2016
Q1 		$21.3M Buy
+405,000
New +$17.9M 0.79% 30
2013
Q4 		– Sell
-1,027,500
Closed -$79.5M – 65
2013
Q3 		$79.5M Sell
1,027,500
-972,500
-49% -$72.4M 4.18% 7
2013
Q2 		$133M Buy
+2,000,000
New +$138M 7.8% 4

Other funds holding HES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alleghany Corporation's HES Position: Q1 2017 in Review

Alleghany Corporation sold out of Hess (HES) in Q1 2017, closing a stake of 1,174,000 shares — an estimated $73.1M sold.

Alleghany Corporation first reported a position in HES in Q2 2013 and held it in 6 quarters. The position peaked at $133M in Q2 2013. 546 funds tracked by Wall St. Rank hold HES as of Q1 2017.

  • Alleghany Corporation reported no remaining Hess position as of Q1 2017 after selling out during the quarter.
  • Alleghany Corporation sold 1,174,000 Hess shares in Q1 2017, an estimated $73.1M.
  • Alleghany Corporation first reported a position in Hess in Q2 2013 and held it in 6 quarters.
  • Alleghany Corporation's Hess position peaked at $133M in Q2 2013.
  • 546 funds tracked by Wall St. Rank held Hess as of Q1 2017.

Based on Alleghany Corporation's 13F filing for Q1 2017, filed 12 May 2017.