Bedrijfstakpensioenfonds Voor De Media PNO’s Hess HES Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q2	–	Sell	-15,000	Closed	-$723K	–	227
2017 Q1	$723K	Hold	15,000	–	–	0.09%	177
2016 Q4	$934K	Hold	15,000	–	–	0.12%	152
2016 Q3	$804K	Hold	15,000	–	–	0.1%	165
2016 Q2	$902K	Hold	15,000	–	–	0.12%	146
2016 Q1	$790K	Sell	15,000 -4,900	-25%	-$217K	0.11%	152
2015 Q4	$965K	Hold	19,900	–	–	0.12%	161
2015 Q3	$996K	Hold	19,900	–	–	0.13%	162
2015 Q2	$1.33M	Hold	19,900	–	–	0.16%	129
2015 Q1	$1.35M	Buy	19,900 +7,000	+54%	+$499K	0.16%	141
2014 Q4	$952K	Hold	12,900	–	–	0.12%	169
2014 Q3	$1.22M	Hold	12,900	–	–	0.15%	62
2014 Q2	$1.28M	Hold	12,900	–	–	0.16%	51
2014 Q1	$1.07M	Hold	12,900	–	–	0.15%	108
2013 Q4	$1.07M	Hold	12,900	–	–	0.17%	96
2013 Q3	$997K	Hold	12,900	–	–	0.16%	85
2013 Q2	$857K	Buy	+12,900	New	+$893K	0.15%	133

Other funds holding HES

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's HES Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Hess (HES) in Q2 2017, closing a stake of 15,000 shares — an estimated $723K sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in HES in Q2 2013 and held it in 16 quarters. The position peaked at $1.35M in Q1 2015. 500 funds tracked by Wall St. Rank hold HES as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Hess position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 15,000 Hess shares in Q2 2017, an estimated $723K.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Hess in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Hess position peaked at $1.35M in Q1 2015.
500 funds tracked by Wall St. Rank held Hess as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.