CCM
HES

Cornerstone Capital Management’s Hess HES Stock Holding History

Cornerstone Capital 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
2016
Q3 		– Sell
-309,073
Closed -$18.6M – 44
2016
Q2 		$18.6M Sell
309,073
-139,560
-31% -$8.08M 0.98% 38
2016
Q1 		$23.6M Buy
+448,633
New +$19.8M 1.03% 35

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cornerstone Capital Management's HES Position: Q3 2016 in Review

Cornerstone Capital Management sold out of Hess (HES) in Q3 2016, closing a stake of 309,073 shares — an estimated $18.6M sold.

Cornerstone Capital Management first reported a position in HES in Q1 2016 and held it in 2 quarters. The position peaked at $23.6M in Q1 2016. 548 funds tracked by Wall St. Rank hold HES as of Q3 2016.

  • Cornerstone Capital Management reported no remaining Hess position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management sold 309,073 Hess shares in Q3 2016, an estimated $18.6M.
  • Cornerstone Capital Management first reported a position in Hess in Q1 2016 and held it in 2 quarters.
  • Cornerstone Capital Management's Hess position peaked at $23.6M in Q1 2016.
  • 548 funds tracked by Wall St. Rank held Hess as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.