EDRAMF
HES

Edmond de Rothschild Asset Management (France)’s Hess HES Stock Holding History

Edmond de Rothschild Asset Management (France)’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
Q3 		$1.61M Buy
30,000
+5,000
+20% +$268K 0.07% 124
2016
Q2 		$1.5M Sell
25,000
-15,000
-38% -$869K 0.07% 133
2016
Q1 		$2.11M Buy
40,000
+14,300
+56% +$632K 0.09% 123
2015
Q4 		$1.25M Buy
25,700
+1,400
+6% +$79.5K 0.04% 152
2015
Q3 		$1.22M Hold
24,300
– – 0.04% 152
2015
Q2 		$1.63M Buy
+24,300
New +$1.72M 0.04% 146

Other funds holding HES

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s HES Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Hess (HES) stake by 20% in Q3 2016, buying an estimated $268K and bringing the position to 30,000 shares worth $1.61M. The position accounts for 0.07% of the portfolio, ranked #124.

Edmond de Rothschild Asset Management (France) first reported a position in HES in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.11M in Q1 2016. 547 funds tracked by Wall St. Rank hold HES as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 30,000 shares of Hess worth $1.61M as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) bought 5,000 Hess shares in Q3 2016, an estimated $268K.
  • Hess made up 0.07% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #124 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in Hess in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild Asset Management (France)'s Hess position peaked at $2.11M in Q1 2016.
  • 547 funds tracked by Wall St. Rank held Hess as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.