BB&T Securities’s Hess HES Stock Holding History

BB&T Securities’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	-3,143	Closed	-$210K	–	1113
2015 Q2	$210K	Buy	+3,143	New	+$223K	﹤0.01%	1035

Other funds holding HES

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BB&T Securities's HES Position: Q3 2015 in Review

BB&T Securities sold out of Hess (HES) in Q3 2015, closing a stake of 3,143 shares — an estimated $210K sold.

BB&T Securities first reported a position in HES in Q2 2015 and held it in 1 quarter. The position peaked at $210K in Q2 2015. 556 funds tracked by Wall St. Rank hold HES as of Q3 2015.

BB&T Securities reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
BB&T Securities sold 3,143 Hess shares in Q3 2015, an estimated $210K.
BB&T Securities first reported a position in Hess in Q2 2015 and held it in 1 quarter.
BB&T Securities's Hess position peaked at $210K in Q2 2015.
556 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on BB&T Securities's 13F filing for Q3 2015, filed 20 Oct 2015.