BCFS
HES

Butensky & Cohen Financial Security’s Hess HES Stock Holding History

Butensky & Cohen Financial Security’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
Q1 		– Sell
-43
Closed -$2K – 156
2015
Q4 		$2K Hold
43
– – ﹤0.01% 170
2015
Q3 		$2K Buy
+43
New +$2.46K ﹤0.01% 169

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
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

Butensky & Cohen Financial Security's HES Position: Q1 2016 in Review

Butensky & Cohen Financial Security sold out of Hess (HES) in Q1 2016, closing a stake of 43 shares — an estimated $2K sold.

Butensky & Cohen Financial Security first reported a position in HES in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 556 funds tracked by Wall St. Rank hold HES as of Q1 2016.

  • Butensky & Cohen Financial Security reported no remaining Hess position as of Q1 2016 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 43 Hess shares in Q1 2016, an estimated $2K.
  • Butensky & Cohen Financial Security first reported a position in Hess in Q3 2015 and held it in 2 quarters.
  • Butensky & Cohen Financial Security's Hess position peaked at $2K in Q4 2015.
  • 556 funds tracked by Wall St. Rank held Hess as of Q1 2016.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2016, filed 19 Apr 2016.