CWM
HES

Concert Wealth Management’s Hess HES Stock Holding History

Concert Wealth 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 		– Sell
-10,057
Closed -$624K – 269
2017
Q1 		$624K Buy
10,057
+400
+4% +$21.2K 0.14% 207
2016
Q4 		$599K Buy
9,657
+3,698
+62% +$202K 0.13% 217
2016
Q3 		$318K Sell
5,959
-40
-0.7% -$2.14K 0.04% 472
2016
Q2 		$360K Buy
5,999
+488
+9% +$28.3K 0.05% 415
2016
Q1 		$293K Sell
5,511
-85
-2% -$3.76K 0.04% 461
2015
Q4 		$273K Sell
5,596
-676
-11% -$38.4K 0.04% 499
2015
Q3 		$315K Sell
6,272
-53
-0.8% -$3.03K 0.04% 465
2015
Q2 		$423K Sell
6,325
-768
-11% -$54.5K 0.05% 400
2015
Q1 		$413K Buy
7,093
+458
+7% +$32.7K 0.12% 234
2014
Q4 		$489K Sell
6,635
-4,579
-41% -$363K 0.07% 325
2014
Q3 		$1.05M Sell
11,214
-697
-6% -$68.9K 0.14% 118
2014
Q2 		$1.12M Sell
11,911
-636
-5% -$57.4K 0.14% 119
2014
Q1 		$1.04M Buy
12,547
+2,060
+20% +$164K 0.13% 129
2013
Q4 		$865K Sell
10,487
-11,166
-52% -$907K 0.11% 155
2013
Q3 		$1.68M Buy
21,653
+12,892
+147% +$960K 0.24% 56
2013
Q2 		$586K Buy
+8,761
New +$606K 0.09% 191

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

Concert Wealth Management's HES Position: Q2 2017 in Review

Concert Wealth Management sold out of Hess (HES) in Q2 2017, closing a stake of 10,057 shares — an estimated $624K sold.

Concert Wealth Management first reported a position in HES in Q2 2013 and held it in 16 quarters. The position peaked at $1.68M in Q3 2013. 500 funds tracked by Wall St. Rank hold HES as of Q2 2017.

  • Concert Wealth Management reported no remaining Hess position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 10,057 Hess shares in Q2 2017, an estimated $624K.
  • Concert Wealth Management first reported a position in Hess in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Hess position peaked at $1.68M in Q3 2013.
  • 500 funds tracked by Wall St. Rank held Hess as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.