BSA
HES

Braun Stacey Associates’s Hess HES Stock Holding History

Braun Stacey Associates’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
2017
Q1 		– Sell
-64,686
Closed -$4.03M – 146
2016
Q4 		$4.03M Sell
64,686
-22,060
-25% -$1.21M 0.26% 109
2016
Q3 		$4.65M Sell
86,746
-195,480
-69% -$10.5M 0.3% 104
2016
Q2 		$17M Buy
282,226
+6,942
+3% +$402K 1.1% 35
2016
Q1 		$14.5M Buy
275,284
+17,311
+7% +$765K 0.95% 55
2015
Q4 		$12.5M Buy
257,973
+57,620
+29% +$3.27M 0.79% 74
2015
Q3 		$10M Buy
200,353
+7,298
+4% +$418K 0.67% 82
2015
Q2 		$12.9M Buy
193,055
+4,750
+3% +$337K 0.55% 90
2015
Q1 		$12.8M Sell
188,305
-5,780
-3% -$412K 0.75% 80
2014
Q4 		$14.3M Sell
194,085
-12,840
-6% -$1.02M 0.87% 74
2014
Q3 		$19.5M Buy
206,925
+4,450
+2% +$440K 1.2% 17
2014
Q2 		$20M Buy
+202,475
New +$18.3M 1.19% 16

Other funds holding HES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Braun Stacey Associates's HES Position: Q1 2017 in Review

Braun Stacey Associates sold out of Hess (HES) in Q1 2017, closing a stake of 64,686 shares — an estimated $4.03M sold.

Braun Stacey Associates first reported a position in HES in Q2 2014 and held it in 11 quarters. The position peaked at $20M in Q2 2014. 546 funds tracked by Wall St. Rank hold HES as of Q1 2017.

  • Braun Stacey Associates reported no remaining Hess position as of Q1 2017 after selling out during the quarter.
  • Braun Stacey Associates sold 64,686 Hess shares in Q1 2017, an estimated $4.03M.
  • Braun Stacey Associates first reported a position in Hess in Q2 2014 and held it in 11 quarters.
  • Braun Stacey Associates's Hess position peaked at $20M in Q2 2014.
  • 546 funds tracked by Wall St. Rank held Hess as of Q1 2017.

Based on Braun Stacey Associates's 13F filing for Q1 2017, filed 26 Apr 2017.