CG
HES

Colony Group’s Hess HES Stock Holding History

Colony Group’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
Q4 		– Sell
-2,180
Closed -$109K – 827
2015
Q3 		$109K Buy
2,180
+390
+22% +$22.3K 0.01% 394
2015
Q2 		$120K Hold
1,790
– – 0.01% 399
2015
Q1 		$121K Buy
1,790
+205
+13% +$14.6K 0.01% 341
2014
Q4 		$117K Hold
1,585
– – 0.01% 370
2014
Q3 		$149K Sell
1,585
-256
-14% -$25.3K 0.02% 340
2014
Q2 		$182K Buy
1,841
+6
+0.3% +$541 0.02% 215
2014
Q1 		$152K Buy
1,835
+500
+37% +$39.7K 0.02% 236
2013
Q4 		$111K Buy
+1,335
New +$108K 0.02% 254

Other funds holding HES

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Colony Group's HES Position: Q4 2015 in Review

Colony Group sold out of Hess (HES) in Q4 2015, closing a stake of 2,180 shares — an estimated $109K sold.

Colony Group first reported a position in HES in Q4 2013 and held it in 8 quarters. The position peaked at $182K in Q2 2014. 545 funds tracked by Wall St. Rank hold HES as of Q4 2015.

  • Colony Group reported no remaining Hess position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 2,180 Hess shares in Q4 2015, an estimated $109K.
  • Colony Group first reported a position in Hess in Q4 2013 and held it in 8 quarters.
  • Colony Group's Hess position peaked at $182K in Q2 2014.
  • 545 funds tracked by Wall St. Rank held Hess as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.