D'Orazio & Associates’s Hess HES Stock Holding History

D'Orazio & 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
2018 Q1	–	Sell	-300	Closed	-$14K	–	308
2017 Q4	$14K	Hold	300	–	–	﹤0.01%	199
2017 Q3	$14K	Sell	300 -2,100	-88%	-$88.8K	0.01%	180
2017 Q2	$105K	Buy	2,400 +200	+9%	+$9.35K	0.04%	79
2017 Q1	$106K	Buy	2,200 +1,600	+267%	+$84.8K	0.04%	76
2016 Q4	$37K	Buy	600 +300	+100%	+$16.4K	0.01%	127
2016 Q3	$16K	Hold	300	–	–	0.01%	177
2016 Q2	$18K	Hold	300	–	–	0.01%	177
2016 Q1	$15K	Hold	300	–	–	0.01%	196
2015 Q4	$15K	Hold	300	–	–	0.01%	172
2015 Q3	$18K	Hold	300	–	–	0.01%	156
2015 Q2	$21K	Hold	300	–	–	0.01%	140
2015 Q1	$20K	Hold	300	–	–	0.02%	152
2014 Q4	$22K	Hold	300	–	–	0.01%	131
2014 Q3	$28K	Hold	300	–	–	0.02%	124
2014 Q2	$30K	Hold	300	–	–	0.02%	122
2014 Q1	$25K	Hold	300	–	–	0.02%	130
2013 Q4	$25K	Buy	+300	New	+$24.4K	0.02%	112

Other funds holding HES

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

D'Orazio & Associates's HES Position: Q1 2018 in Review

D'Orazio & Associates sold out of Hess (HES) in Q1 2018, closing a stake of 300 shares — an estimated $14K sold.

D'Orazio & Associates first reported a position in HES in Q4 2013 and held it in 17 quarters. The position peaked at $106K in Q1 2017. 518 funds tracked by Wall St. Rank hold HES as of Q1 2018.

D'Orazio & Associates reported no remaining Hess position as of Q1 2018 after selling out during the quarter.
D'Orazio & Associates sold 300 Hess shares in Q1 2018, an estimated $14K.
D'Orazio & Associates first reported a position in Hess in Q4 2013 and held it in 17 quarters.
D'Orazio & Associates's Hess position peaked at $106K in Q1 2017.
518 funds tracked by Wall St. Rank held Hess as of Q1 2018.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.