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
2016 Q1	–	Sell	-10,000	Closed	-$485K	–	185
2015 Q4	$485K	Buy	+10,000	New	+$568K	0.3%	36

Other funds holding HES

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.