BPB
HES

Badgley, Phelps & Bell’s Hess HES Stock Holding History

Badgley, Phelps & Bell’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
2015
Q3 		– Sell
-73,843
Closed -$4.94M – 177
2015
Q2 		$4.94M Sell
73,843
-459
-0.6% -$32.6K 0.48% 89
2015
Q1 		$5.04M Buy
74,302
+19,747
+36% +$1.41M 0.5% 90
2014
Q4 		$4.03M Sell
54,555
-27,033
-33% -$2.14M 0.39% 94
2014
Q3 		$7.7M Buy
81,588
+2,624
+3% +$259K 0.76% 59
2014
Q2 		$7.81M Buy
78,964
+29,195
+59% +$2.63M 0.78% 58
2014
Q1 		$4.13M Buy
49,769
+368
+0.7% +$29.2K 0.43% 95
2013
Q4 		$4.1M Sell
49,401
-968
-2% -$78.6K 0.43% 91
2013
Q3 		$3.9M Sell
50,369
-902
-2% -$67.2K 0.44% 90
2013
Q2 		$3.41M Buy
+51,271
New +$3.55M 0.4% 95

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Badgley, Phelps & Bell's HES Position: Q3 2015 in Review

Badgley, Phelps & Bell sold out of Hess (HES) in Q3 2015, closing a stake of 73,843 shares — an estimated $4.94M sold.

Badgley, Phelps & Bell first reported a position in HES in Q2 2013 and held it in 9 quarters. The position peaked at $7.81M in Q2 2014. 555 funds tracked by Wall St. Rank hold HES as of Q3 2015.

  • Badgley, Phelps & Bell reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 73,843 Hess shares in Q3 2015, an estimated $4.94M.
  • Badgley, Phelps & Bell first reported a position in Hess in Q2 2013 and held it in 9 quarters.
  • Badgley, Phelps & Bell's Hess position peaked at $7.81M in Q2 2014.
  • 555 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2015, filed 2 Nov 2015.