DPA
HES

Delphi Private Advisors’s Hess HES Stock Holding History

Delphi Private Advisors’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
-16
Closed -$1K – 188
2016
Q4 		$1K Hold
16
– – ﹤0.01% 223
2016
Q3 		$1K Sell
16
-10
-38% -$536 ﹤0.01% 355
2016
Q2 		$2K Hold
26
– – ﹤0.01% 269
2016
Q1 		$1K Hold
26
– – ﹤0.01% 271
2015
Q4 		$1K Buy
+26
New +$1.48K ﹤0.01% 315

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

Delphi Private Advisors's HES Position: Q1 2017 in Review

Delphi Private Advisors sold out of Hess (HES) in Q1 2017, closing a stake of 16 shares — an estimated $1K sold.

Delphi Private Advisors first reported a position in HES in Q4 2015 and held it in 5 quarters. The position peaked at $2K in Q2 2016. 546 funds tracked by Wall St. Rank hold HES as of Q1 2017.

  • Delphi Private Advisors reported no remaining Hess position as of Q1 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 16 Hess shares in Q1 2017, an estimated $1K.
  • Delphi Private Advisors first reported a position in Hess in Q4 2015 and held it in 5 quarters.
  • Delphi Private Advisors's Hess position peaked at $2K in Q2 2016.
  • 546 funds tracked by Wall St. Rank held Hess as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.