DIA
HES

Dean Investment Associates’s Hess HES Stock Holding History

Dean Investment Associates’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
-8,534
Closed -$513K – 203
2016
Q2 		$513K Sell
8,534
-42
-0.5% -$2.43K 0.1% 167
2016
Q1 		$452K Buy
+8,576
New +$379K 0.09% 188

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 $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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.9T AUM 41.92% 1-Year Est. Return

Dean Investment Associates's HES Position: Q3 2016 in Review

Dean Investment Associates sold out of Hess (HES) in Q3 2016, closing a stake of 8,534 shares — an estimated $513K sold.

Dean Investment Associates first reported a position in HES in Q1 2016 and held it in 2 quarters. The position peaked at $513K in Q2 2016. 546 funds tracked by Wall St. Rank hold HES as of Q3 2016.

  • Dean Investment Associates reported no remaining Hess position as of Q3 2016 after selling out during the quarter.
  • Dean Investment Associates sold 8,534 Hess shares in Q3 2016, an estimated $513K.
  • Dean Investment Associates first reported a position in Hess in Q1 2016 and held it in 2 quarters.
  • Dean Investment Associates's Hess position peaked at $513K in Q2 2016.
  • 546 funds tracked by Wall St. Rank held Hess as of Q3 2016.

Based on Dean Investment Associates's 13F filing for Q3 2016, filed 15 Nov 2016.