Calton & Associates’s Hess HES Stock Holding History

Calton & Associates’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
2018 Q1	–	Sell	-825	Closed	-$44K	–	732
2017 Q4	$44K	Buy	+825	New	+$37.2K	0.01%	718

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Calton & Associates's HES Position: Q1 2018 in Review

Calton & Associates sold out of Hess (HES) in Q1 2018, closing a stake of 825 shares — an estimated $44K sold.

Calton & Associates first reported a position in HES in Q4 2017 and held it in 1 quarter. The position peaked at $44K in Q4 2017. 518 funds tracked by Wall St. Rank hold HES as of Q1 2018.

Calton & Associates reported no remaining Hess position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 825 Hess shares in Q1 2018, an estimated $44K.
Calton & Associates first reported a position in Hess in Q4 2017 and held it in 1 quarter.
Calton & Associates's Hess position peaked at $44K in Q4 2017.
518 funds tracked by Wall St. Rank held Hess as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.