Blue Bell Private Wealth Management’s Hess HES Stock Holding History

Blue Bell Private Wealth 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	–	Sell	-700	Closed	-$38K	–	328
2016 Q3	$38K	Hold	700	–	–	0.02%	236
2016 Q2	$43K	Hold	700	–	–	0.03%	227
2016 Q1	$37K	Hold	700	–	–	0.03%	243
2015 Q4	$34K	Hold	700	–	–	0.02%	251
2015 Q3	$35K	Hold	700	–	–	0.02%	255
2015 Q2	$47K	Hold	700	–	–	0.03%	226
2015 Q1	$47K	Hold	700	–	–	0.03%	220
2014 Q4	$51K	Hold	700	–	–	0.03%	221
2014 Q3	$66K	Hold	700	–	–	0.04%	208
2014 Q2	$69K	Hold	700	–	–	0.04%	194
2014 Q1	$58K	Hold	700	–	–	0.04%	178
2013 Q4	$58K	Buy	+700	New	+$56.9K	0.04%	176

Other funds holding HES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Blue Bell Private Wealth Management's HES Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of Hess (HES) in Q4 2016, closing a stake of 700 shares — an estimated $38K sold.

Blue Bell Private Wealth Management first reported a position in HES in Q4 2013 and held it in 12 quarters. The position peaked at $69K in Q2 2014. 570 funds tracked by Wall St. Rank hold HES as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining Hess position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 700 Hess shares in Q4 2016, an estimated $38K.
Blue Bell Private Wealth Management first reported a position in Hess in Q4 2013 and held it in 12 quarters.
Blue Bell Private Wealth Management's Hess position peaked at $69K in Q2 2014.
570 funds tracked by Wall St. Rank held Hess as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.