ES
HES

Equitec Specialists’s Hess HES Stock Holding History

Equitec Specialists’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
Q4 		– Sell
-14,934
Closed -$700K – 107
2017
Q3 		$700K Buy
+14,934
New +$632K 0.11% 44
2016
Q3 		– Sell
-73
Closed -$3.91K – 111
2016
Q2 		$4K Sell
73
-627
-90% -$36.3K ﹤0.01% 97
2016
Q1 		$37K Buy
+700
New +$30.9K 0.01% 91

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Equitec Specialists's HES Position: Q4 2017 in Review

Equitec Specialists sold out of Hess (HES) in Q4 2017, closing a stake of 14,934 shares — an estimated $700K sold.

Equitec Specialists first reported a position in HES in Q1 2016 and held it in 3 quarters. The position peaked at $700K in Q3 2017. 524 funds tracked by Wall St. Rank hold HES as of Q4 2017.

  • Equitec Specialists reported no remaining Hess position as of Q4 2017 after selling out during the quarter.
  • Equitec Specialists sold 14,934 Hess shares in Q4 2017, an estimated $700K.
  • Equitec Specialists first reported a position in Hess in Q1 2016 and held it in 3 quarters.
  • Equitec Specialists's Hess position peaked at $700K in Q3 2017.
  • 524 funds tracked by Wall St. Rank held Hess as of Q4 2017.

Based on Equitec Specialists's 13F filing for Q4 2017, filed 24 Jan 2018.