BA
HES

Boston Advisors’s Hess HES Stock Holding History

Boston 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
2015
Q2 		– Sell
-5,539
Closed -$376K – 665
2015
Q1 		$376K Buy
5,539
+715
+15% +$51K 0.01% 533
2014
Q4 		$356K Sell
4,824
-400
-8% -$31.7K 0.02% 423
2014
Q3 		$493K Buy
5,224
+240
+5% +$23.7K 0.02% 344
2014
Q2 		$493K Sell
4,984
-200
-4% -$18K 0.02% 356
2014
Q1 		$430K Sell
5,184
-75
-1% -$5.96K 0.02% 367
2013
Q4 		$436K Sell
5,259
-325
-6% -$26.4K 0.02% 364
2013
Q3 		$432K Sell
5,584
-116
-2% -$8.64K 0.02% 341
2013
Q2 		$379K Buy
+5,700
New +$394K 0.02% 349

Other funds holding HES

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Advisors's HES Position: Q2 2015 in Review

Boston Advisors sold out of Hess (HES) in Q2 2015, closing a stake of 5,539 shares — an estimated $376K sold.

Boston Advisors first reported a position in HES in Q2 2013 and held it in 8 quarters. The position peaked at $493K in Q3 2014. 575 funds tracked by Wall St. Rank hold HES as of Q2 2015.

  • Boston Advisors reported no remaining Hess position as of Q2 2015 after selling out during the quarter.
  • Boston Advisors sold 5,539 Hess shares in Q2 2015, an estimated $376K.
  • Boston Advisors first reported a position in Hess in Q2 2013 and held it in 8 quarters.
  • Boston Advisors's Hess position peaked at $493K in Q3 2014.
  • 575 funds tracked by Wall St. Rank held Hess as of Q2 2015.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.