BIM
HES

BlackRock Investment Management’s Hess HES Stock Holding History

BlackRock Investment Management’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 		$163M Buy
2,617,243
+169,571
+7% +$9.27M 0.19% 107
2016
Q3 		$131M Buy
2,447,672
+8,907
+0.4% +$477K 0.16% 134
2016
Q2 		$147M Buy
2,438,765
+21,042
+0.9% +$1.22M 0.19% 116
2016
Q1 		$127M Buy
2,417,723
+1,550,656
+179% +$68.5M 0.17% 124
2015
Q4 		$42M Buy
867,067
+977
+0.1% +$55.5K 0.05% 316
2015
Q3 		$43.4M Buy
866,090
+32,062
+4% +$1.84M 0.06% 304
2015
Q2 		$55.8M Sell
834,028
-336,323
-29% -$23.9M 0.07% 261
2015
Q1 		$79.4M Buy
1,170,351
+85,996
+8% +$6.13M 0.1% 199
2014
Q4 		$80M Sell
1,084,355
-76,803
-7% -$6.08M 0.11% 196
2014
Q3 		$110M Buy
1,161,158
+20,687
+2% +$2.05M 0.15% 138
2014
Q2 		$113M Buy
1,140,471
+502,632
+79% +$45.4M 0.15% 140
2014
Q1 		$52.9M Buy
637,839
+7,577
+1% +$602K 0.08% 245
2013
Q4 		$52.3M Sell
630,262
-23,078
-4% -$1.87M 0.08% 237
2013
Q3 		$50.5M Sell
653,340
-12,567
-2% -$936K 0.08% 225
2013
Q2 		$44.3M Buy
+665,907
New +$46.1M 0.08% 227

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 Investment Management's HES Position: Q4 2016 in Review

BlackRock Investment Management increased its Hess (HES) stake by 6.9% in Q4 2016, buying an estimated $9.27M and bringing the position to 2,617,243 shares worth $163M. The position accounts for 0.19% of the portfolio, ranked #107.

BlackRock Investment Management 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 Investment Management held 2,617,243 shares of Hess worth $163M as of Q4 2016.
  • BlackRock Investment Management bought 169,571 Hess shares in Q4 2016, an estimated $9.27M.
  • Hess made up 0.19% of BlackRock Investment Management's portfolio in Q4 2016, its #107 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.