CGT
HES

Capital Guardian Trust’s Hess HES Stock Holding History

Capital Guardian Trust’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
Q4 		– Sell
-93
Closed -$5K – 704
2016
Q3 		$5K Hold
93
– – ﹤0.01% 632
2016
Q2 		$6K Hold
93
– – ﹤0.01% 597
2016
Q1 		$5K Hold
93
– – ﹤0.01% 680
2015
Q4 		$5K Hold
93
– – ﹤0.01% 631
2015
Q3 		$5K Hold
93
– – ﹤0.01% 642
2015
Q2 		$6K Sell
93
-605
-87% -$42.9K ﹤0.01% 631
2015
Q1 		$47K Buy
+698
New +$49.8K ﹤0.01% 458
2014
Q2 		– Sell
-2,800
Closed -$232K – 556
2014
Q1 		$232K Buy
+2,800
New +$223K ﹤0.01% 298

Other funds holding HES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Guardian Trust's HES Position: Q4 2016 in Review

Capital Guardian Trust sold out of Hess (HES) in Q4 2016, closing a stake of 93 shares — an estimated $5K sold.

Capital Guardian Trust first reported a position in HES in Q1 2014 and held it in 8 quarters. The position peaked at $232K in Q1 2014. 570 funds tracked by Wall St. Rank hold HES as of Q4 2016.

  • Capital Guardian Trust reported no remaining Hess position as of Q4 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 93 Hess shares in Q4 2016, an estimated $5K.
  • Capital Guardian Trust first reported a position in Hess in Q1 2014 and held it in 8 quarters.
  • Capital Guardian Trust's Hess position peaked at $232K in Q1 2014.
  • 570 funds tracked by Wall St. Rank held Hess as of Q4 2016.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.