BCM
HES

Bridgeway Capital Management’s Hess HES Stock Holding History

Bridgeway 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
2016
Q2 		– Sell
-253,113
Closed -$13.3M – 1451
2016
Q1 		$13.3M Hold
253,113
– – 0.22% 134
2015
Q4 		$12.3M Sell
253,113
-51,100
-17% -$2.9M 0.23% 132
2015
Q3 		$15.2M Buy
304,213
+3,000
+1% +$172K 0.32% 103
2015
Q2 		$20.1M Buy
301,213
+6,413
+2% +$455K 0.4% 60
2015
Q1 		$20M Buy
294,800
+125,500
+74% +$8.95M 0.41% 52
2014
Q4 		$12.5M Buy
169,300
+60,800
+56% +$4.82M 0.28% 80
2014
Q3 		$10.2M Buy
108,500
+25,100
+30% +$2.48M 0.26% 77
2014
Q2 		$8.25M Buy
83,400
+14,700
+21% +$1.33M 0.22% 81
2014
Q1 		$5.69M Buy
68,700
+17,700
+35% +$1.41M 0.16% 135
2013
Q4 		$4.23M Buy
51,000
+3,900
+8% +$317K 0.13% 160
2013
Q3 		$3.64M Buy
47,100
+34,200
+265% +$2.55M 0.12% 163
2013
Q2 		$858K Buy
+12,900
New +$893K 0.03% 698

Other funds holding HES

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bridgeway Capital Management's HES Position: Q2 2016 in Review

Bridgeway Capital Management sold out of Hess (HES) in Q2 2016, closing a stake of 253,113 shares — an estimated $13.3M sold.

Bridgeway Capital Management first reported a position in HES in Q2 2013 and held it in 12 quarters. The position peaked at $20.1M in Q2 2015. 575 funds tracked by Wall St. Rank hold HES as of Q2 2016.

  • Bridgeway Capital Management reported no remaining Hess position as of Q2 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 253,113 Hess shares in Q2 2016, an estimated $13.3M.
  • Bridgeway Capital Management first reported a position in Hess in Q2 2013 and held it in 12 quarters.
  • Bridgeway Capital Management's Hess position peaked at $20.1M in Q2 2015.
  • 575 funds tracked by Wall St. Rank held Hess as of Q2 2016.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.