CS
HES

Cannell & Spears’s Hess HES Stock Holding History

Cannell & Spears’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
-3,377
Closed -$226K – 141
2015
Q2 		$226K Sell
3,377
-1,140
-25% -$80.9K 0.03% 134
2015
Q1 		$307K Buy
4,517
+285
+7% +$20.3K 0.04% 113
2014
Q4 		$312K Hold
4,232
– – 0.03% 112
2014
Q3 		$399K Hold
4,232
– – 0.05% 100
2014
Q2 		$419K Hold
4,232
– – 0.05% 98
2014
Q1 		$351K Hold
4,232
– – 0.04% 86
2013
Q4 		$351K Hold
4,232
– – 0.04% 89
2013
Q3 		$327K Hold
4,232
– – 0.04% 90
2013
Q2 		$281K Buy
+4,232
New +$293K 0.04% 75

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

Cannell & Spears's HES Position: Q3 2015 in Review

Cannell & Spears sold out of Hess (HES) in Q3 2015, closing a stake of 3,377 shares — an estimated $226K sold.

Cannell & Spears first reported a position in HES in Q2 2013 and held it in 9 quarters. The position peaked at $419K in Q2 2014. 555 funds tracked by Wall St. Rank hold HES as of Q3 2015.

  • Cannell & Spears reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
  • Cannell & Spears sold 3,377 Hess shares in Q3 2015, an estimated $226K.
  • Cannell & Spears first reported a position in Hess in Q2 2013 and held it in 9 quarters.
  • Cannell & Spears's Hess position peaked at $419K in Q2 2014.
  • 555 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on Cannell & Spears's 13F filing for Q3 2015, filed 13 Nov 2015.