DC
HES

Deere & Company’s Hess HES Stock Holding History

Deere & Company’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
Q4 		– Sell
-13,870
Closed -$744K – 324
2016
Q3 		$744K Sell
13,870
-380
-3% -$20.4K 0.04% 484
2016
Q2 		$856K Sell
14,250
-572
-4% -$33.1K 0.05% 422
2016
Q1 		$780K Buy
+14,822
New +$655K 0.04% 437
2015
Q1 		– Sell
-20,424
Closed -$1.51M – 1002
2014
Q4 		$1.51M Sell
20,424
-265
-1% -$21K 0.08% 286
2014
Q3 		$1.95M Sell
20,689
-1,479
-7% -$146K 0.11% 183
2014
Q2 		$2.19M Buy
+22,168
New +$2M 0.12% 170
2013
Q4 		– Sell
-26,274
Closed -$2.03M – 1014
2013
Q3 		$2.03M Hold
26,274
– – 0.12% 180
2013
Q2 		$1.75M Buy
+26,274
New +$1.82M 0.11% 194

Other funds holding HES

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deere & Company's HES Position: Q4 2016 in Review

Deere & Company sold out of Hess (HES) in Q4 2016, closing a stake of 13,870 shares — an estimated $744K sold.

Deere & Company first reported a position in HES in Q2 2013 and held it in 8 quarters. The position peaked at $2.19M in Q2 2014. 571 funds tracked by Wall St. Rank hold HES as of Q4 2016.

  • Deere & Company reported no remaining Hess position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 13,870 Hess shares in Q4 2016, an estimated $744K.
  • Deere & Company first reported a position in Hess in Q2 2013 and held it in 8 quarters.
  • Deere & Company's Hess position peaked at $2.19M in Q2 2014.
  • 571 funds tracked by Wall St. Rank held Hess as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.