Analytic Investors’s Hess HES Stock Holding History

Analytic 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
2016 Q1	–	Sell	-19,499	Closed	-$945K	–	641
2015 Q4	$945K	Buy	+19,499	New	+$1.11M	0.01%	401
2014 Q3	–	Sell	-80,875	Closed	-$8M	–	625
2014 Q2	$8M	Buy	+80,875	New	+$7.3M	0.13%	141
2013 Q3	–	Sell	-91,368	Closed	-$6.08M	–	529
2013 Q2	$6.08M	Buy	+91,368	New	+$6.32M	0.1%	188

Other funds holding HES

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

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

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

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

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

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

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

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

Analytic Investors's HES Position: Q1 2016 in Review

Analytic Investors sold out of Hess (HES) in Q1 2016, closing a stake of 19,499 shares — an estimated $945K sold.

Analytic Investors first reported a position in HES in Q2 2013 and held it in 3 quarters. The position peaked at $8M in Q2 2014. 556 funds tracked by Wall St. Rank hold HES as of Q1 2016.

Analytic Investors reported no remaining Hess position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 19,499 Hess shares in Q1 2016, an estimated $945K.
Analytic Investors first reported a position in Hess in Q2 2013 and held it in 3 quarters.
Analytic Investors's Hess position peaked at $8M in Q2 2014.
556 funds tracked by Wall St. Rank held Hess as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.