BG
HES

BlackRock Group’s Hess HES Stock Holding History

BlackRock 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
Q4 		$238M Buy
3,815,425
+222,553
+6% +$12.2M 0.11% 220
2016
Q3 		$193M Sell
3,592,872
-36,953
-1% -$1.98M 0.1% 254
2016
Q2 		$218M Buy
3,629,825
+190,043
+6% +$11M 0.11% 214
2016
Q1 		$181M Buy
3,439,782
+233,322
+7% +$10.3M 0.1% 246
2015
Q4 		$155M Buy
3,206,460
+31,121
+1% +$1.77M 0.09% 262
2015
Q3 		$159M Buy
3,175,339
+1,023,113
+48% +$58.6M 0.09% 243
2015
Q2 		$144M Buy
2,152,226
+23,373
+1% +$1.66M 0.08% 289
2015
Q1 		$144M Sell
2,128,853
-97,669
-4% -$6.97M 0.08% 297
2014
Q4 		$164M Buy
2,226,522
+94,791
+4% +$7.51M 0.09% 267
2014
Q3 		$201M Buy
2,131,731
+133,208
+7% +$13.2M 0.12% 203
2014
Q2 		$198M Buy
1,998,523
+83,289
+4% +$7.52M 0.11% 214
2014
Q1 		$159M Sell
1,915,234
-969,651
-34% -$77.1M 0.1% 236
2013
Q4 		$239M Sell
2,884,885
-547,098
-16% -$44.4M 0.15% 150
2013
Q3 		$265M Sell
3,431,983
-401,611
-10% -$29.9M 0.18% 130
2013
Q2 		$255M Buy
+3,833,594
New +$265M 0.19% 119

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 Group's HES Position: Q4 2016 in Review

BlackRock Group increased its Hess (HES) stake by 6.2% in Q4 2016, buying an estimated $12.2M and bringing the position to 3,815,425 shares worth $238M. The position accounts for 0.11% of the portfolio, ranked #220.

BlackRock Group first reported a position in HES in Q2 2013 and has held it in 15 quarters since. The position peaked at $265M in Q3 2013. 570 funds tracked by Wall St. Rank hold HES as of Q4 2016.

  • BlackRock Group held 3,815,425 shares of Hess worth $238M as of Q4 2016.
  • BlackRock Group bought 222,553 Hess shares in Q4 2016, an estimated $12.2M.
  • Hess made up 0.11% of BlackRock Group's portfolio in Q4 2016, its #220 holding.
  • BlackRock Group first reported a position in Hess in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Hess position peaked at $265M in Q3 2013.
  • 570 funds tracked by Wall St. Rank held Hess as of Q4 2016.

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