CI
HES

Constellation Investments’s Hess HES Stock Holding History

Constellation Investments’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
2016
Q1 		$311K Buy
5,900
+600
+11% +$26.5K 0.06% 335
2015
Q4 		$257K Buy
5,300
+100
+2% +$5.68K 0.05% 363
2015
Q3 		$260K Hold
5,200
– – 0.05% 350
2015
Q2 		$348K Buy
5,200
+100
+2% +$7.09K 0.07% 315
2015
Q1 		$346K Sell
5,100
-100
-2% -$7.13K 0.07% 313
2014
Q4 		$384K Buy
5,200
+100
+2% +$7.92K 0.08% 288
2014
Q3 		$481K Buy
5,100
+100
+2% +$9.89K 0.11% 212
2014
Q2 		$494K Sell
5,000
-100
-2% -$9.02K 0.11% 208
2014
Q1 		$423K Sell
5,100
-100
-2% -$7.95K 0.1% 228
2013
Q4 		$432K Buy
5,200
+300
+6% +$24.4K 0.11% 218
2013
Q3 		$379K Buy
4,900
+100
+2% +$7.45K 0.12% 211
2013
Q2 		$319K Buy
+4,800
New +$332K 0.11% 221

Other funds holding HES

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Constellation Investments's HES Position: Q1 2016 in Review

Constellation Investments increased its Hess (HES) stake by 11% in Q1 2016, buying an estimated $26.5K and bringing the position to 5,900 shares worth $311K. The position accounts for 0.06% of the portfolio, ranked #335.

Constellation Investments first reported a position in HES in Q2 2013 and has held it in 12 quarters since. The position peaked at $494K in Q2 2014. 556 funds tracked by Wall St. Rank hold HES as of Q1 2016.

  • Constellation Investments held 5,900 shares of Hess worth $311K as of Q1 2016.
  • Constellation Investments bought 600 Hess shares in Q1 2016, an estimated $26.5K.
  • Hess made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #335 holding.
  • Constellation Investments first reported a position in Hess in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Hess position peaked at $494K in Q2 2014.
  • 556 funds tracked by Wall St. Rank held Hess as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.