BCA
HES

Bray Capital Advisors’s Hess HES Stock Holding History

Bray Capital 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
Q4 		– Sell
-250
Closed -$13K – 200
2015
Q3 		$13K Sell
250
-400
-62% -$22.9K 0.01% 311
2015
Q2 		$43K Buy
+650
New +$46.1K 0.02% 232

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bray Capital Advisors's HES Position: Q4 2015 in Review

Bray Capital Advisors sold out of Hess (HES) in Q4 2015, closing a stake of 250 shares — an estimated $13K sold.

Bray Capital Advisors first reported a position in HES in Q2 2015 and held it in 2 quarters. The position peaked at $43K in Q2 2015. 545 funds tracked by Wall St. Rank hold HES as of Q4 2015.

  • Bray Capital Advisors reported no remaining Hess position as of Q4 2015 after selling out during the quarter.
  • Bray Capital Advisors sold 250 Hess shares in Q4 2015, an estimated $13K.
  • Bray Capital Advisors first reported a position in Hess in Q2 2015 and held it in 2 quarters.
  • Bray Capital Advisors's Hess position peaked at $43K in Q2 2015.
  • 545 funds tracked by Wall St. Rank held Hess as of Q4 2015.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.