Aristotle Capital Management
HES

Aristotle Capital Management’s Hess HES Stock Holding History

Aristotle Capital 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
2016
Q1 		– Sell
-5,500
Closed -$267K – 123
2015
Q4 		$267K Sell
5,500
-720
-12% -$40.9K ﹤0.01% 118
2015
Q3 		$311K Buy
6,220
+720
+13% +$41.2K ﹤0.01% 116
2015
Q2 		$368K Sell
5,500
-530
-9% -$37.6K ﹤0.01% 115
2015
Q1 		$409K Hold
6,030
– – 0.01% 117
2014
Q4 		$445K Sell
6,030
-4,142
-41% -$328K 0.01% 118
2014
Q3 		$959K Sell
10,172
-1,527,422
-99% -$151M 0.01% 95
2014
Q2 		$152M Sell
1,537,594
-28,009
-2% -$2.53M 2.02% 29
2014
Q1 		$130M Buy
1,565,603
+62,068
+4% +$4.93M 1.88% 35
2013
Q4 		$125M Buy
1,503,535
+244,836
+19% +$19.9M 1.98% 33
2013
Q3 		$97.3M Buy
1,258,699
+249,868
+25% +$18.6M 1.95% 32
2013
Q2 		$67.1M Buy
+1,008,831
New +$69.8M 1.84% 33

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

Aristotle Capital Management's HES Position: Q1 2016 in Review

Aristotle Capital Management sold out of Hess (HES) in Q1 2016, closing a stake of 5,500 shares — an estimated $267K sold.

Aristotle Capital Management first reported a position in HES in Q2 2013 and held it in 11 quarters. The position peaked at $152M in Q2 2014. 556 funds tracked by Wall St. Rank hold HES as of Q1 2016.

  • Aristotle Capital Management reported no remaining Hess position as of Q1 2016 after selling out during the quarter.
  • Aristotle Capital Management sold 5,500 Hess shares in Q1 2016, an estimated $267K.
  • Aristotle Capital Management first reported a position in Hess in Q2 2013 and held it in 11 quarters.
  • Aristotle Capital Management's Hess position peaked at $152M in Q2 2014.
  • 556 funds tracked by Wall St. Rank held Hess as of Q1 2016.

Based on Aristotle Capital Management's 13F filing for Q1 2016, filed 16 May 2016.