CIP
HES

Cornerstone Investment Partners’s Hess HES Stock Holding History

Cornerstone Investment Partners’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
Q1 		– Sell
-8,380
Closed -$522K – 91
2016
Q4 		$522K Sell
8,380
-28
-0.3% -$1.53K 0.02% 65
2016
Q3 		$451K Sell
8,408
-737
-8% -$39.5K 0.02% 68
2016
Q2 		$550K Hold
9,145
– – 0.02% 63
2016
Q1 		$481K Sell
9,145
-32
-0.3% -$1.41K 0.02% 69
2015
Q4 		$445K Buy
9,177
+32
+0.3% +$1.82K 0.01% 73
2015
Q3 		$458K Sell
9,145
-410
-4% -$23.5K 0.01% 72
2015
Q2 		$639K Sell
9,555
-60
-0.6% -$4.26K 0.02% 67
2015
Q1 		$653K Hold
9,615
– – 0.01% 69
2014
Q4 		$710K Sell
9,615
-50
-0.5% -$3.96K 0.01% 63
2014
Q3 		$912K Sell
9,665
-3,470
-26% -$343K 0.01% 55
2014
Q2 		$1.3M Sell
13,135
-2,000
-13% -$180K 0.02% 46
2014
Q1 		$1.25M Sell
15,135
-5,950
-28% -$473K 0.02% 47
2013
Q4 		$1.75M Sell
21,085
-6,742
-24% -$548K 0.02% 44
2013
Q3 		$2.15M Sell
27,827
-3,019,220
-99% -$225M 0.03% 35
2013
Q2 		$203M Buy
+3,047,047
New +$211M 3.14% 18

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Cornerstone Investment Partners's HES Position: Q1 2017 in Review

Cornerstone Investment Partners sold out of Hess (HES) in Q1 2017, closing a stake of 8,380 shares — an estimated $522K sold.

Cornerstone Investment Partners first reported a position in HES in Q2 2013 and held it in 15 quarters. The position peaked at $203M in Q2 2013. 546 funds tracked by Wall St. Rank hold HES as of Q1 2017.

  • Cornerstone Investment Partners reported no remaining Hess position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Investment Partners sold 8,380 Hess shares in Q1 2017, an estimated $522K.
  • Cornerstone Investment Partners first reported a position in Hess in Q2 2013 and held it in 15 quarters.
  • Cornerstone Investment Partners's Hess position peaked at $203M in Q2 2013.
  • 546 funds tracked by Wall St. Rank held Hess as of Q1 2017.

Based on Cornerstone Investment Partners's 13F filing for Q1 2017, filed 7 Apr 2017.