BUB
HES

BBVA USA Bancshares’s Hess HES Stock Holding History

BBVA USA Bancshares’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
Q3 		– Sell
-3,379
Closed -$204K – 556
2016
Q2 		$204K Sell
3,379
-1,640
-33% -$95K 0.02% 511
2016
Q1 		$264K Sell
5,019
-5,853
-54% -$259K 0.02% 454
2015
Q4 		$527K Sell
10,872
-13,130
-55% -$745K 0.04% 332
2015
Q3 		$1.2M Sell
24,002
-24,825
-51% -$1.42M 0.09% 184
2015
Q2 		$3.27M Sell
48,827
-19,176
-28% -$1.36M 0.18% 136
2015
Q1 		$4.62M Sell
68,003
-25,789
-27% -$1.84M 0.21% 139
2014
Q4 		$6.92M Sell
93,792
-7,626
-8% -$604K 0.31% 110
2014
Q3 		$9.57M Buy
101,418
+2,282
+2% +$226K 0.43% 71
2014
Q2 		$9.8M Buy
99,136
+3,088
+3% +$279K 0.43% 66
2014
Q1 		$7.96M Sell
96,048
-2,360
-2% -$188K 0.36% 93
2013
Q4 		$8.17M Buy
98,408
+1,236
+1% +$100K 0.36% 89
2013
Q3 		$7.51M Buy
97,172
+3,055
+3% +$228K 0.36% 89
2013
Q2 		$6.26M Buy
+94,117
New +$6.51M 0.32% 101

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBVA USA Bancshares's HES Position: Q3 2016 in Review

BBVA USA Bancshares sold out of Hess (HES) in Q3 2016, closing a stake of 3,379 shares — an estimated $204K sold.

BBVA USA Bancshares first reported a position in HES in Q2 2013 and held it in 13 quarters. The position peaked at $9.8M in Q2 2014. 546 funds tracked by Wall St. Rank hold HES as of Q3 2016.

  • BBVA USA Bancshares reported no remaining Hess position as of Q3 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 3,379 Hess shares in Q3 2016, an estimated $204K.
  • BBVA USA Bancshares first reported a position in Hess in Q2 2013 and held it in 13 quarters.
  • BBVA USA Bancshares's Hess position peaked at $9.8M in Q2 2014.
  • 546 funds tracked by Wall St. Rank held Hess as of Q3 2016.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.