CAM
HES

Capstone Asset Management’s Hess HES Stock Holding History

Capstone Asset 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
2017
Q2 		$952K Sell
21,703
-758
-3% -$35.4K 0.03% 602
2017
Q1 		$1.08M Sell
22,461
-640
-3% -$33.9K 0.03% 567
2016
Q4 		$1.44M Sell
23,101
-6,640
-22% -$363K 0.04% 487
2016
Q3 		$1.59M Buy
29,741
+1,310
+5% +$70.2K 0.05% 458
2016
Q2 		$1.71M Sell
28,431
-2,270
-7% -$131K 0.05% 415
2016
Q1 		$1.62M Sell
30,701
-1,610
-5% -$71.2K 0.05% 459
2015
Q4 		$1.57M Sell
32,311
-578
-2% -$32.8K 0.05% 464
2015
Q3 		$1.65M Buy
32,889
+320
+1% +$18.3K 0.05% 419
2015
Q2 		$2.18M Buy
32,569
+570
+2% +$40.4K 0.06% 356
2015
Q1 		$2.17M Buy
31,999
+1,910
+6% +$136K 0.06% 362
2014
Q4 		$2.22M Buy
30,089
+6,760
+29% +$535K 0.06% 343
2014
Q3 		$2.2M Buy
23,329
+351
+2% +$34.7K 0.07% 310
2014
Q2 		$2.27M Sell
22,978
-5,310
-19% -$479K 0.07% 310
2014
Q1 		$2.35M Sell
28,288
-5,700
-17% -$453K 0.07% 322
2013
Q4 		$2.82M Sell
33,988
-17,814
-34% -$1.45M 0.08% 281
2013
Q3 		$4.01M Sell
51,802
-2,462
-5% -$183K 0.1% 232
2013
Q2 		$3.61M Buy
+54,264
New +$3.76M 0.09% 230

Other funds holding HES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
EM
Elliott Management New York $11.8B AUM 20.29% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Asset Management's HES Position: Q2 2017 in Review

Capstone Asset Management reduced its Hess (HES) stake by 3.4% in Q2 2017, selling an estimated $35.4K and leaving 21,703 shares worth $952K. The position accounts for 0.03% of the portfolio, ranked #602.

Capstone Asset Management first reported a position in HES in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.01M in Q3 2013. 500 funds tracked by Wall St. Rank hold HES as of Q2 2017.

  • Capstone Asset Management held 21,703 shares of Hess worth $952K as of Q2 2017.
  • Capstone Asset Management sold 758 Hess shares in Q2 2017, an estimated $35.4K.
  • Hess made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #602 holding.
  • Capstone Asset Management first reported a position in Hess in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Hess position peaked at $4.01M in Q3 2013.
  • 500 funds tracked by Wall St. Rank held Hess as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.