BBT Capital Management’s Hess HES Stock Holding History

BBT 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
2018 Q4	–	Sell	-8,000	Closed	-$573K	–	233
2018 Q3	$573K	Hold	8,000	–	–	0.21%	133
2018 Q2	$535K	Sell	8,000 -32,000	-80%	-$1.91M	0.23%	52
2018 Q1	$2.02M	Hold	40,000	–	–	0.46%	46
2017 Q4	$1.9M	Hold	40,000	–	–	0.38%	49
2017 Q3	$1.88M	Buy	40,000 +20,000	+100%	+$846K	0.27%	63
2017 Q2	$877K	Hold	20,000	–	–	0.12%	88
2017 Q1	$964K	Hold	20,000	–	–	0.17%	72
2016 Q4	$1.25M	Sell	20,000 -10,000	-33%	-$547K	0.24%	60
2016 Q3	$1.61M	Buy	+30,000	New	+$1.61M	0.31%	70
2013 Q4	–	Sell	-25,000	Closed	-$1.93M	–	295
2013 Q3	$1.93M	Sell	25,000 -25,000	-50%	-$1.86M	0.1%	200
2013 Q2	$3.32M	Buy	+50,000	New	+$3.46M	0.18%	138

Other funds holding HES

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BBT Capital Management's HES Position: Q4 2018 in Review

BBT Capital Management sold out of Hess (HES) in Q4 2018, closing a stake of 8,000 shares — an estimated $573K sold.

BBT Capital Management first reported a position in HES in Q2 2013 and held it in 11 quarters. The position peaked at $3.32M in Q2 2013. 517 funds tracked by Wall St. Rank hold HES as of Q4 2018.

BBT Capital Management reported no remaining Hess position as of Q4 2018 after selling out during the quarter.
BBT Capital Management sold 8,000 Hess shares in Q4 2018, an estimated $573K.
BBT Capital Management first reported a position in Hess in Q2 2013 and held it in 11 quarters.
BBT Capital Management's Hess position peaked at $3.32M in Q2 2013.
517 funds tracked by Wall St. Rank held Hess as of Q4 2018.

Based on BBT Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.