EEG
HES

E.E. Geduld’s Hess HES Stock Holding History

E.E. Geduld’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
2015
Q3 		– Sell
-5,200
Closed -$348K – 236
2015
Q2 		$348K Sell
5,200
-5,000
-49% -$355K 0.22% 101
2015
Q1 		$692K Sell
10,200
-10,000
-50% -$713K 0.46% 44
2014
Q4 		$1.49M Buy
20,200
+10,000
+98% +$792K 0.8% 12
2014
Q3 		$962K Hold
10,200
– – 0.68% 26
2014
Q2 		$1.01M Sell
10,200
-20,000
-66% -$1.8M 0.63% 30
2014
Q1 		$2.5M Buy
30,200
+5,000
+20% +$397K 1.35% 6
2013
Q4 		$2.09M Buy
25,200
+10,000
+66% +$812K 1.01% 10
2013
Q3 		$1.18M Buy
15,200
+5,200
+52% +$387K 0.72% 26
2013
Q2 		$665K Buy
+10,000
New +$692K 0.47% 49

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

E.E. Geduld's HES Position: Q3 2015 in Review

E.E. Geduld sold out of Hess (HES) in Q3 2015, closing a stake of 5,200 shares — an estimated $348K sold.

E.E. Geduld first reported a position in HES in Q2 2013 and held it in 9 quarters. The position peaked at $2.5M in Q1 2014. 555 funds tracked by Wall St. Rank hold HES as of Q3 2015.

  • E.E. Geduld reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
  • E.E. Geduld sold 5,200 Hess shares in Q3 2015, an estimated $348K.
  • E.E. Geduld first reported a position in Hess in Q2 2013 and held it in 9 quarters.
  • E.E. Geduld's Hess position peaked at $2.5M in Q1 2014.
  • 555 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on E.E. Geduld's 13F filing for Q3 2015, filed 6 Nov 2015.