David M. Knott’s Hess HES Stock Holding History

David M. Knott’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	-240,000	Closed	-$14.4M	–	69
2016 Q2	$14.4M	Buy	240,000 +30,000	+14%	+$1.74M	3.32%	6
2016 Q1	$11.1M	Buy	210,000 +20,000	+11%	+$884K	2.95%	5
2015 Q4	$9.21M	Sell	190,000 -10,000	-5%	-$568K	2.52%	8
2015 Q3	$10M	Hold	200,000	–	–	2.89%	7
2015 Q2	$13.4M	Hold	200,000	–	–	2.77%	10
2015 Q1	$13.6M	Buy	200,000 +20,000	+11%	+$1.43M	2.92%	11
2014 Q4	$13.3M	Hold	180,000	–	–	3.13%	9
2014 Q3	$17M	Hold	180,000	–	–	3.23%	11
2014 Q2	$17.8M	Hold	180,000	–	–	3.19%	10
2014 Q1	$14.9M	Sell	180,000 -40,000	-18%	-$3.18M	2.85%	15
2013 Q4	$18.3M	Buy	220,000 +20,000	+10%	+$1.62M	3.73%	10
2013 Q3	$15.5M	Hold	200,000	–	–	2.96%	12
2013 Q2	$13.3M	Buy	+200,000	New	+$13.8M	2.77%	13

Other funds holding HES

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

David M. Knott's HES Position: Q3 2016 in Review

David M. Knott sold out of Hess (HES) in Q3 2016, closing a stake of 240,000 shares — an estimated $14.4M sold.

David M. Knott first reported a position in HES in Q2 2013 and held it in 13 quarters. The position peaked at $18.3M in Q4 2013. 548 funds tracked by Wall St. Rank hold HES as of Q3 2016.

David M. Knott reported no remaining Hess position as of Q3 2016 after selling out during the quarter.
David M. Knott sold 240,000 Hess shares in Q3 2016, an estimated $14.4M.
David M. Knott first reported a position in Hess in Q2 2013 and held it in 13 quarters.
David M. Knott's Hess position peaked at $18.3M in Q4 2013.
548 funds tracked by Wall St. Rank held Hess as of Q3 2016.

Based on David M. Knott's 13F filing for Q3 2016, filed 10 Nov 2016.