BJL
HES

Brighton Jones LLC’s Hess HES Stock Holding History

Brighton Jones LLC’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
Q3 		– Sell
-6,089
Closed -$407K – 202
2015
Q2 		$407K Sell
6,089
-562
-8% -$39.9K 0.09% 108
2015
Q1 		$451K Sell
6,651
-96
-1% -$6.85K 0.1% 103
2014
Q4 		$498K Buy
6,747
+21
+0.3% +$1.66K 0.11% 103
2014
Q3 		$634K Hold
6,726
– – 0.14% 82
2014
Q2 		$665K Hold
6,726
– – 0.15% 74
2014
Q1 		$557K Sell
6,726
-2
-0% -$159 0.13% 80
2013
Q4 		$558K Buy
6,728
+32
+0.5% +$2.6K 0.13% 86
2013
Q3 		$518K Buy
+6,696
New +$499K 0.14% 77

Other funds holding HES

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brighton Jones LLC's HES Position: Q3 2015 in Review

Brighton Jones LLC sold out of Hess (HES) in Q3 2015, closing a stake of 6,089 shares — an estimated $407K sold.

Brighton Jones LLC first reported a position in HES in Q3 2013 and held it in 8 quarters. The position peaked at $665K in Q2 2014. 555 funds tracked by Wall St. Rank hold HES as of Q3 2015.

  • Brighton Jones LLC reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
  • Brighton Jones LLC sold 6,089 Hess shares in Q3 2015, an estimated $407K.
  • Brighton Jones LLC first reported a position in Hess in Q3 2013 and held it in 8 quarters.
  • Brighton Jones LLC's Hess position peaked at $665K in Q2 2014.
  • 555 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on Brighton Jones LLC's 13F filing for Q3 2015, filed 6 Nov 2015.