CIM
HES

Cambria Investment Management’s Hess HES Stock Holding History

Cambria Investment 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
-3,853
Closed -$203K – 175
2016
Q1 		$203K Sell
3,853
-10,240
-73% -$453K 0.09% 160
2015
Q4 		$683K Sell
14,093
-910
-6% -$51.6K 0.27% 134
2015
Q3 		$751K Sell
15,003
-3,770
-20% -$216K 0.29% 125
2015
Q2 		$1.26M Buy
18,773
+130
+0.7% +$9.22K 0.38% 123
2015
Q1 		$1.26K Buy
18,643
+910
+5% +$64.9K 0.14% 118
2014
Q4 		$1.31M Buy
+17,733
New +$1.4M 0.47% 113

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

Cambria Investment Management's HES Position: Q2 2016 in Review

Cambria Investment Management sold out of Hess (HES) in Q2 2016, closing a stake of 3,853 shares — an estimated $203K sold.

Cambria Investment Management first reported a position in HES in Q4 2014 and held it in 6 quarters. The position peaked at $1.31M in Q4 2014. 575 funds tracked by Wall St. Rank hold HES as of Q2 2016.

  • Cambria Investment Management reported no remaining Hess position as of Q2 2016 after selling out during the quarter.
  • Cambria Investment Management sold 3,853 Hess shares in Q2 2016, an estimated $203K.
  • Cambria Investment Management first reported a position in Hess in Q4 2014 and held it in 6 quarters.
  • Cambria Investment Management's Hess position peaked at $1.31M in Q4 2014.
  • 575 funds tracked by Wall St. Rank held Hess as of Q2 2016.

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