ECM
HES

ETrade Capital Management’s Hess HES Stock Holding History

ETrade Capital Management’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
-21,220
Closed -$1.42M – 421
2015
Q2 		$1.42M Sell
21,220
-1,375
-6% -$97.5K 0.08% 153
2015
Q1 		$1.53M Buy
22,595
+373
+2% +$26.6K 0.09% 154
2014
Q4 		$1.64M Buy
22,222
+1,333
+6% +$106K 0.1% 140
2014
Q3 		$1.97M Buy
20,889
+953
+5% +$94.2K 0.13% 102
2014
Q2 		$1.97M Buy
19,936
+1,697
+9% +$153K 0.13% 107
2014
Q1 		$1.51M Buy
18,239
+1,917
+12% +$152K 0.11% 135
2013
Q4 		$1.35M Buy
16,322
+3,379
+26% +$274K 0.11% 134
2013
Q3 		$1M Buy
12,943
+2,611
+25% +$195K 0.09% 139
2013
Q2 		$687K Buy
+10,332
New +$715K 0.07% 162

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETrade Capital Management's HES Position: Q3 2015 in Review

ETrade Capital Management sold out of Hess (HES) in Q3 2015, closing a stake of 21,220 shares — an estimated $1.42M sold.

ETrade Capital Management first reported a position in HES in Q2 2013 and held it in 9 quarters. The position peaked at $1.97M in Q2 2014. 555 funds tracked by Wall St. Rank hold HES as of Q3 2015.

  • ETrade Capital Management reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
  • ETrade Capital Management sold 21,220 Hess shares in Q3 2015, an estimated $1.42M.
  • ETrade Capital Management first reported a position in Hess in Q2 2013 and held it in 9 quarters.
  • ETrade Capital Management's Hess position peaked at $1.97M in Q2 2014.
  • 555 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on ETrade Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.