CFIC
HES

City Financial Investment Company’s Hess HES Stock Holding History

City Financial Investment Company’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 		– Sell
-108,459
Closed -$5.23M – 101
2017
Q1 		$5.23M Buy
+108,459
New +$5.74M 0.82% 29

Other funds holding HES

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

City Financial Investment Company's HES Position: Q2 2017 in Review

City Financial Investment Company sold out of Hess (HES) in Q2 2017, closing a stake of 108,459 shares — an estimated $5.23M sold.

City Financial Investment Company first reported a position in HES in Q1 2017 and held it in 1 quarter. The position peaked at $5.23M in Q1 2017. 500 funds tracked by Wall St. Rank hold HES as of Q2 2017.

  • City Financial Investment Company reported no remaining Hess position as of Q2 2017 after selling out during the quarter.
  • City Financial Investment Company sold 108,459 Hess shares in Q2 2017, an estimated $5.23M.
  • City Financial Investment Company first reported a position in Hess in Q1 2017 and held it in 1 quarter.
  • City Financial Investment Company's Hess position peaked at $5.23M in Q1 2017.
  • 500 funds tracked by Wall St. Rank held Hess as of Q2 2017.

Based on City Financial Investment Company's 13F filing for Q2 2017, filed 14 Aug 2017.