Alpine Woods Capital Investors’s Hess HES Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-20,000	Closed	-$964K	–	454
2017 Q1	$964K	Buy	+20,000	New	+$1.06M	0.05%	252
2015 Q3	–	Sell	-6,000	Closed	-$401K	–	484
2015 Q2	$401K	Sell	6,000 -500	-8%	-$35.5K	0.02%	344
2015 Q1	$441K	Hold	6,500	–	–	0.02%	338
2014 Q4	$480K	Hold	6,500	–	–	0.02%	329
2014 Q3	$613K	Hold	6,500	–	–	0.03%	307
2014 Q2	$643	Hold	6,500	–	–	0.02%	290
2014 Q1	$539K	Sell	6,500 -500	-7%	-$39.7K	0.03%	297
2013 Q4	$581K	Hold	7,000	–	–	0.03%	267
2013 Q3	$541K	Hold	7,000	–	–	0.03%	261
2013 Q2	$465K	Buy	+7,000	New	+$484K	0.03%	261

Other funds holding HES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpine Woods Capital Investors's HES Position: Q2 2017 in Review

Alpine Woods Capital Investors sold out of Hess (HES) in Q2 2017, closing a stake of 20,000 shares — an estimated $964K sold.

Alpine Woods Capital Investors first reported a position in HES in Q2 2013 and held it in 10 quarters. The position peaked at $964K in Q1 2017. 500 funds tracked by Wall St. Rank hold HES as of Q2 2017.

Alpine Woods Capital Investors reported no remaining Hess position as of Q2 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 20,000 Hess shares in Q2 2017, an estimated $964K.
Alpine Woods Capital Investors first reported a position in Hess in Q2 2013 and held it in 10 quarters.
Alpine Woods Capital Investors's Hess position peaked at $964K in Q1 2017.
500 funds tracked by Wall St. Rank held Hess as of Q2 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2017, filed 2 Aug 2017.