BFA
HES

BlackRock Fund Advisors’s Hess HES Stock Holding History

BlackRock Fund 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 		$344M Buy
5,519,593
+374,285
+7% +$20.5M 0.06% 329
2016
Q3 		$276M Buy
5,145,308
+193,605
+4% +$10.4M 0.06% 376
2016
Q2 		$298M Buy
4,951,703
+138,659
+3% +$8.03M 0.07% 326
2016
Q1 		$253M Buy
4,813,044
+382,993
+9% +$16.9M 0.06% 370
2015
Q4 		$215M Buy
4,430,051
+156,619
+4% +$8.89M 0.05% 446
2015
Q3 		$214M Sell
4,273,432
-2,705
-0.1% -$155K 0.06% 393
2015
Q2 		$286M Buy
4,276,137
+1,136,448
+36% +$80.6M 0.07% 301
2015
Q1 		$213M Sell
3,139,689
-26,577
-0.8% -$1.9M 0.05% 450
2014
Q4 		$234M Buy
3,166,266
+233,841
+8% +$18.5M 0.06% 376
2014
Q3 		$277M Sell
2,932,425
-29,317
-1% -$2.9M 0.08% 256
2014
Q2 		$293M Sell
2,961,742
-75,572
-2% -$6.82M 0.08% 240
2014
Q1 		$252M Sell
3,037,314
-19,121
-0.6% -$1.52M 0.07% 268
2013
Q4 		$254M Buy
3,056,435
+63,672
+2% +$5.17M 0.08% 259
2013
Q3 		$231M Sell
2,992,763
-18,961
-0.6% -$1.41M 0.08% 254
2013
Q2 		$200M Buy
+3,011,724
New +$208M 0.07% 285

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock Fund Advisors's HES Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Hess (HES) stake by 7.3% in Q4 2016, buying an estimated $20.5M and bringing the position to 5,519,593 shares worth $344M. The position accounts for 0.06% of the portfolio, ranked #329.

BlackRock Fund 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 Fund Advisors held 5,519,593 shares of Hess worth $344M as of Q4 2016.
  • BlackRock Fund Advisors bought 374,285 Hess shares in Q4 2016, an estimated $20.5M.
  • Hess made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #329 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.