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BlackRock Japan’s Hess HES Stock Holding History

BlackRock Japan’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 		$24.7M Buy
396,900
+24,133
+6% +$1.32M 0.08% 273
2016
Q3 		$20M Buy
372,767
+1,296
+0.3% +$69.4K 0.07% 320
2016
Q2 		$22.3M Buy
371,471
+15,421
+4% +$893K 0.08% 285
2016
Q1 		$18.7M Sell
356,050
-12,804
-3% -$566K 0.07% 304
2015
Q4 		$17.9M Buy
368,854
+33,497
+10% +$1.9M 0.07% 320
2015
Q3 		$16.8M Buy
335,357
+17,882
+6% +$1.02M 0.07% 317
2015
Q2 		$21.2M Sell
317,475
-561
-0.2% -$39.8K 0.08% 272
2015
Q1 		$21.6M Sell
318,036
-21,455
-6% -$1.53M 0.09% 271
2014
Q4 		$25.1M Buy
339,491
+21,940
+7% +$1.74M 0.1% 251
2014
Q3 		$30M Buy
317,551
+5,240
+2% +$518K 0.13% 183
2014
Q2 		$30.9M Sell
312,311
-26,906
-8% -$2.43M 0.14% 177
2014
Q1 		$28.1M Sell
339,217
-16,205
-5% -$1.29M 0.13% 193
2013
Q4 		$29.5M Sell
355,422
-6,781
-2% -$551K 0.13% 179
2013
Q3 		$28M Sell
362,203
-2,013
-0.6% -$150K 0.13% 179
2013
Q2 		$24.2M Buy
+364,216
New +$25.2M 0.11% 208

Other funds holding HES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $846B AUM 46.74% 1-Year Est. Return

BlackRock Japan's HES Position: Q4 2016 in Review

BlackRock Japan increased its Hess (HES) stake by 6.5% in Q4 2016, buying an estimated $1.32M and bringing the position to 396,900 shares worth $24.7M. The position accounts for 0.08% of the portfolio, ranked #273.

BlackRock Japan first reported a position in HES in Q2 2013 and has held it in 15 quarters since. The position peaked at $30.9M in Q2 2014. 570 funds tracked by Wall St. Rank hold HES as of Q4 2016.

  • BlackRock Japan held 396,900 shares of Hess worth $24.7M as of Q4 2016.
  • BlackRock Japan bought 24,133 Hess shares in Q4 2016, an estimated $1.32M.
  • Hess made up 0.08% of BlackRock Japan's portfolio in Q4 2016, its #273 holding.
  • BlackRock Japan first reported a position in Hess in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Hess position peaked at $30.9M in Q2 2014.
  • 570 funds tracked by Wall St. Rank held Hess as of Q4 2016.

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