BCM
HES

Brenham Capital Management’s Hess HES Stock Holding History

Brenham Capital 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
2015
Q4 		– Sell
-70,000
Closed -$3.5M – 14
2015
Q3 		$3.5M Sell
70,000
-530,000
-88% -$30.3M 0.75% 11
2015
Q2 		$40.1M Buy
+600,000
New +$42.6M 10.98% 5

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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $1.55T AUM 33.47% 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 $875B AUM 40.91% 1-Year Est. Return

Brenham Capital Management's HES Position: Q4 2015 in Review

Brenham Capital Management sold out of Hess (HES) in Q4 2015, closing a stake of 70,000 shares — an estimated $3.5M sold.

Brenham Capital Management first reported a position in HES in Q2 2015 and held it in 2 quarters. The position peaked at $40.1M in Q2 2015. 546 funds tracked by Wall St. Rank hold HES as of Q4 2015.

  • Brenham Capital Management reported no remaining Hess position as of Q4 2015 after selling out during the quarter.
  • Brenham Capital Management sold 70,000 Hess shares in Q4 2015, an estimated $3.5M.
  • Brenham Capital Management first reported a position in Hess in Q2 2015 and held it in 2 quarters.
  • Brenham Capital Management's Hess position peaked at $40.1M in Q2 2015.
  • 546 funds tracked by Wall St. Rank held Hess as of Q4 2015.

Based on Brenham Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.