Elkhorn Investments’s Hess HES Stock Holding History

Elkhorn Investments’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	-18,981	Closed	-$1.18M	–	130
2016 Q4	$1.18M	Buy	+18,981	New	+$1.04M	1.38%	9

Other funds holding HES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Elkhorn Investments's HES Position: Q1 2017 in Review

Elkhorn Investments sold out of Hess (HES) in Q1 2017, closing a stake of 18,981 shares — an estimated $1.18M sold.

Elkhorn Investments first reported a position in HES in Q4 2016 and held it in 1 quarter. The position peaked at $1.18M in Q4 2016. 546 funds tracked by Wall St. Rank hold HES as of Q1 2017.

Elkhorn Investments reported no remaining Hess position as of Q1 2017 after selling out during the quarter.
Elkhorn Investments sold 18,981 Hess shares in Q1 2017, an estimated $1.18M.
Elkhorn Investments first reported a position in Hess in Q4 2016 and held it in 1 quarter.
Elkhorn Investments's Hess position peaked at $1.18M in Q4 2016.
546 funds tracked by Wall St. Rank held Hess as of Q1 2017.

Based on Elkhorn Investments's 13F filing for Q1 2017, filed 2 May 2017.