BFS
HES

Bradley Foster & Sargent’s Hess HES Stock Holding History

Bradley Foster & Sargent’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
Q3 		– Sell
-10,000
Closed -$601K – 343
2016
Q2 		$601K Hold
10,000
– – 0.03% 235
2016
Q1 		$526K Sell
10,000
-30,516
-75% -$1.35M 0.02% 241
2015
Q4 		$1.96M Sell
40,516
-200
-0.5% -$11.4K 0.09% 150
2015
Q3 		$2.04M Sell
40,716
-49,649
-55% -$2.84M 0.1% 145
2015
Q2 		$6.04M Hold
90,365
– – 0.28% 93
2015
Q1 		$6.13M Hold
90,365
– – 0.28% 91
2014
Q4 		$6.67M Sell
90,365
-245
-0.3% -$19.4K 0.31% 85
2014
Q3 		$8.55M Buy
90,610
+300
+0.3% +$29.7K 0.41% 79
2014
Q2 		$8.93M Hold
90,310
– – 0.44% 76
2014
Q1 		$7.49M Sell
90,310
-250
-0.3% -$19.9K 0.39% 77
2013
Q4 		$7.52M Sell
90,560
-32
-0% -$2.6K 0.4% 74
2013
Q3 		$7.01M Buy
90,592
+432
+0.5% +$32.2K 0.41% 73
2013
Q2 		$6M Buy
+90,160
New +$6.24M 0.37% 80

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bradley Foster & Sargent's HES Position: Q3 2016 in Review

Bradley Foster & Sargent sold out of Hess (HES) in Q3 2016, closing a stake of 10,000 shares — an estimated $601K sold.

Bradley Foster & Sargent first reported a position in HES in Q2 2013 and held it in 13 quarters. The position peaked at $8.93M in Q2 2014. 546 funds tracked by Wall St. Rank hold HES as of Q3 2016.

  • Bradley Foster & Sargent reported no remaining Hess position as of Q3 2016 after selling out during the quarter.
  • Bradley Foster & Sargent sold 10,000 Hess shares in Q3 2016, an estimated $601K.
  • Bradley Foster & Sargent first reported a position in Hess in Q2 2013 and held it in 13 quarters.
  • Bradley Foster & Sargent's Hess position peaked at $8.93M in Q2 2014.
  • 546 funds tracked by Wall St. Rank held Hess as of Q3 2016.

Based on Bradley Foster & Sargent's 13F filing for Q3 2016, filed 31 Oct 2016.