CMANY
HES

Capital Management Associates (New York)’s Hess HES Stock Holding History

Capital Management Associates (New York)’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
-6,700
Closed -$318K – 127
2017
Q4 		$318K Buy
+6,700
New +$302K 0.45% 102

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital Management Associates (New York)'s HES Position: Q1 2018 in Review

Capital Management Associates (New York) sold out of Hess (HES) in Q1 2018, closing a stake of 6,700 shares — an estimated $318K sold.

Capital Management Associates (New York) first reported a position in HES in Q4 2017 and held it in 1 quarter. The position peaked at $318K in Q4 2017. 518 funds tracked by Wall St. Rank hold HES as of Q1 2018.

  • Capital Management Associates (New York) reported no remaining Hess position as of Q1 2018 after selling out during the quarter.
  • Capital Management Associates (New York) sold 6,700 Hess shares in Q1 2018, an estimated $318K.
  • Capital Management Associates (New York) first reported a position in Hess in Q4 2017 and held it in 1 quarter.
  • Capital Management Associates (New York)'s Hess position peaked at $318K in Q4 2017.
  • 518 funds tracked by Wall St. Rank held Hess as of Q1 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2018, filed 3 May 2018.