Euclid Advisors’s Hess HES Stock Holding History

Euclid Advisors’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	–	Sell	-4,650	Closed	-$279K	–	216
2016 Q2	$279K	Buy	+4,650	New	+$269K	0.01%	426
2015 Q4	–	Sell	-144,000	Closed	-$7.21M	–	473
2015 Q3	$7.21M	Sell	144,000 -6,000	-4%	-$343K	0.33%	111
2015 Q2	$10M	Sell	150,000 -53,770	-26%	-$3.81M	0.2%	172
2015 Q1	$13.8M	Buy	+203,770	New	+$14.5M	0.25%	86
2014 Q4	–	Sell	-21,080	Closed	-$1.99M	–	431
2014 Q3	$1.99M	Sell	21,080 -160,590	-88%	-$15.9M	0.01%	491
2014 Q2	$18M	Sell	181,670 -90,320	-33%	-$8.15M	0.13%	173
2014 Q1	$22.5M	Buy	271,990 +76,413	+39%	+$6.07M	0.17%	126
2013 Q4	$16.2M	Sell	195,577 -3,520	-2%	-$286K	0.13%	165
2013 Q3	$15.4M	Buy	199,097 +39,147	+24%	+$2.92M	0.16%	149
2013 Q2	$10.6M	Buy	+159,950	New	+$11.1M	0.13%	179

Other funds holding HES

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Euclid Advisors's HES Position: Q3 2016 in Review

Euclid Advisors sold out of Hess (HES) in Q3 2016, closing a stake of 4,650 shares — an estimated $279K sold.

Euclid Advisors first reported a position in HES in Q2 2013 and held it in 10 quarters. The position peaked at $22.5M in Q1 2014. 547 funds tracked by Wall St. Rank hold HES as of Q3 2016.

Euclid Advisors reported no remaining Hess position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 4,650 Hess shares in Q3 2016, an estimated $279K.
Euclid Advisors first reported a position in Hess in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Hess position peaked at $22.5M in Q1 2014.
547 funds tracked by Wall St. Rank held Hess as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.