BA
HES

BlackRock Advisors’s Hess HES Stock Holding History

BlackRock Advisors’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
Q4 		$382M Buy
6,139,962
+386,631
+7% +$21.1M 0.39% 57
2016
Q3 		$308M Buy
5,753,331
+1,199,094
+26% +$64.3M 0.32% 77
2016
Q2 		$274M Buy
4,554,237
+432,680
+10% +$25.1M 0.28% 88
2016
Q1 		$217M Buy
4,121,557
+3,091,630
+300% +$137M 0.23% 103
2015
Q4 		$49.9M Buy
1,029,927
+18,327
+2% +$1.04M 0.05% 321
2015
Q3 		$50.6M Buy
1,011,600
+299,253
+42% +$17.1M 0.05% 300
2015
Q2 		$47.6M Sell
712,347
-20,931
-3% -$1.48M 0.05% 314
2015
Q1 		$49.8M Sell
733,278
-833
-0.1% -$59.4K 0.05% 323
2014
Q4 		$54.2M Buy
734,111
+19,696
+3% +$1.56M 0.05% 324
2014
Q3 		$67.4M Buy
714,415
+396,809
+125% +$39.2M 0.07% 281
2014
Q2 		$31.4M Buy
317,606
+220,754
+228% +$19.9M 0.03% 460
2014
Q1 		$8.03M Sell
96,852
-710,952
-88% -$56.5M 0.01% 861
2013
Q4 		$67M Buy
807,804
+428,276
+113% +$34.8M 0.06% 298
2013
Q3 		$29.4M Sell
379,528
-5,269
-1% -$393K 0.03% 463
2013
Q2 		$25.6M Buy
+384,797
New +$26.6M 0.03% 464

Other funds holding HES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Advisors's HES Position: Q4 2016 in Review

BlackRock Advisors increased its Hess (HES) stake by 6.7% in Q4 2016, buying an estimated $21.1M and bringing the position to 6,139,962 shares worth $382M. The position accounts for 0.39% of the portfolio, ranked #57.

BlackRock Advisors first reported a position in HES in Q2 2013 and has held it in 15 quarters since. 570 funds tracked by Wall St. Rank hold HES as of Q4 2016.

  • BlackRock Advisors held 6,139,962 shares of Hess worth $382M as of Q4 2016.
  • BlackRock Advisors bought 386,631 Hess shares in Q4 2016, an estimated $21.1M.
  • Hess made up 0.39% of BlackRock Advisors's portfolio in Q4 2016, its #57 holding.
  • BlackRock Advisors first reported a position in Hess in Q2 2013 and has held it in 15 quarters since.
  • 570 funds tracked by Wall St. Rank held Hess as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.