BKBG
HES

BHF Kleinwort Benson Group’s Hess HES Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		$367K Buy
+6,969
New +$308K 0.01% 336
2015
Q1 		– Sell
-300
Closed -$22K – 426
2014
Q4 		$22K Hold
300
– – ﹤0.01% 422
2014
Q3 		$28K Sell
300
-1,370
-82% -$135K ﹤0.01% 498
2014
Q2 		$165K Hold
1,670
– – ﹤0.01% 402
2014
Q1 		$138K Buy
+1,670
New +$133K ﹤0.01% 442

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BHF Kleinwort Benson Group's HES Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in Hess (HES) in Q1 2016: 6,969 shares worth $367K. The stake represents 0.01% of the portfolio and ranks #336 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in HES as recently as Q4 2014.

BHF Kleinwort Benson Group first reported a position in HES in Q1 2014 and has held it in 5 quarters since. 557 funds tracked by Wall St. Rank hold HES as of Q1 2016.

  • BHF Kleinwort Benson Group held 6,969 shares of Hess worth $367K as of Q1 2016.
  • Hess was a new BHF Kleinwort Benson Group position in Q1 2016.
  • Hess made up 0.01% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #336 holding.
  • BHF Kleinwort Benson Group first reported a position in Hess in Q1 2014 and has held it in 5 quarters since.
  • 557 funds tracked by Wall St. Rank held Hess as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.