CCMH
HES

Cornerstone Capital Management Holdings’s Hess HES Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$2.41M Buy
50,779
+4,391
+9% +$198K 0.02% 710
2017
Q3 		$2.17M Sell
46,388
-23,384
-34% -$989K 0.02% 715
2017
Q2 		$3.06M Sell
69,772
-27,572
-28% -$1.29M 0.02% 587
2017
Q1 		$4.69M Buy
97,344
+4,124
+4% +$218K 0.04% 480
2016
Q4 		$5.81M Sell
93,220
-16,931
-15% -$925K 0.04% 428
2016
Q3 		$5.91M Sell
110,151
-35,445
-24% -$1.9M 0.04% 431
2016
Q2 		$8.75M Sell
145,596
-18,041
-11% -$1.04M 0.07% 310
2016
Q1 		$8.62M Buy
163,637
+11,612
+8% +$513K 0.07% 313
2015
Q4 		$7.37M Sell
152,025
-75,691
-33% -$4.3M 0.06% 347
2015
Q3 		$11.4M Buy
227,716
+57,555
+34% +$3.29M 0.11% 221
2015
Q2 		$11.4M Buy
170,161
+78,458
+86% +$5.57M 0.1% 240
2015
Q1 		$6.22M Sell
91,703
-34,683
-27% -$2.47M 0.06% 376
2014
Q4 		$9.33M Buy
126,386
+40,745
+48% +$3.23M 0.1% 290
2014
Q3 		$8.08M Buy
85,641
+7,240
+9% +$716K 0.09% 303
2014
Q2 		$7.75M Sell
78,401
-567
-0.7% -$51.2K 0.09% 320
2014
Q1 		$6.54M Sell
78,968
-6,079
-7% -$483K 0.08% 333
2013
Q4 		$7.06M Sell
85,047
-64,597
-43% -$5.25M 0.08% 329
2013
Q3 		$11.6M Sell
149,644
-8,138
-5% -$606K 0.14% 190
2013
Q2 		$10.5M Buy
+157,782
New +$10.9M 0.13% 197

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's HES Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Hess (HES) stake by 9.5% in Q4 2017, buying an estimated $198K and bringing the position to 50,779 shares worth $2.41M. The position accounts for 0.02% of the portfolio, ranked #710.

Cornerstone Capital Management Holdings first reported a position in HES in Q2 2013 and has held it in 19 quarters since. The position peaked at $11.6M in Q3 2013. 524 funds tracked by Wall St. Rank hold HES as of Q4 2017.

  • Cornerstone Capital Management Holdings held 50,779 shares of Hess worth $2.41M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 4,391 Hess shares in Q4 2017, an estimated $198K.
  • Hess made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #710 holding.
  • Cornerstone Capital Management Holdings first reported a position in Hess in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Hess position peaked at $11.6M in Q3 2013.
  • 524 funds tracked by Wall St. Rank held Hess as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.