BAM
HES

Burnham Asset Management’s Hess HES Stock Holding History

Burnham Asset 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
-5,045
Closed -$257K – 212
2016
Q1 		$257K Sell
5,045
-100
-2% -$4.42K 0.08% 186
2015
Q4 		$249K Buy
5,145
+8
+0.2% +$454 0.07% 198
2015
Q3 		$257K Sell
5,137
-393
-7% -$22.5K 0.07% 201
2015
Q2 		$370K Buy
5,530
+405
+8% +$28.7K 0.09% 185
2015
Q1 		$348K Buy
5,125
+5
+0.1% +$357 0.08% 189
2014
Q4 		$378K Sell
5,120
-795
-13% -$63K 0.09% 184
2014
Q3 		$558K Buy
5,915
+1,515
+34% +$150K 0.12% 163
2014
Q2 		$435K Hold
4,400
– – 0.1% 190
2014
Q1 		$365K Hold
4,400
– – 0.09% 198
2013
Q4 		$365K Sell
4,400
-100
-2% -$8.12K 0.09% 193
2013
Q3 		$348K Hold
4,500
– – 0.09% 197
2013
Q2 		$299K Buy
+4,500
New +$311K 0.08% 206

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

Burnham Asset Management's HES Position: Q2 2016 in Review

Burnham Asset Management sold out of Hess (HES) in Q2 2016, closing a stake of 5,045 shares — an estimated $257K sold.

Burnham Asset Management first reported a position in HES in Q2 2013 and held it in 12 quarters. The position peaked at $558K in Q3 2014. 575 funds tracked by Wall St. Rank hold HES as of Q2 2016.

  • Burnham Asset Management reported no remaining Hess position as of Q2 2016 after selling out during the quarter.
  • Burnham Asset Management sold 5,045 Hess shares in Q2 2016, an estimated $257K.
  • Burnham Asset Management first reported a position in Hess in Q2 2013 and held it in 12 quarters.
  • Burnham Asset Management's Hess position peaked at $558K in Q3 2014.
  • 575 funds tracked by Wall St. Rank held Hess as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.